Arvind Fashions Limited (ARVINDFASN) — Cash Flow-to-Debt Ratio
Arvind Fashions Limited (ARVINDFASN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs1.19 Billion could theoretically repay 0% of its total liabilities (Rs29.64 Billion) in one year. Explore ARVINDFASN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arvind Fashions Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Arvind Fashions Limited across 12 annual periods. Also explore ARVINDFASN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arvind Fashions Limited (2004–2026)
Year-by-year debt coverage analysis for Arvind Fashions Limited. For market capitalisation and broader financial context, see ARVINDFASN market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs3.27 Billion | Rs30.55 Billion | ▼ -46.6% |
| 2025 | 0.20x | Rs5.30 Billion | Rs26.45 Billion | ▲ +11.3% |
| 2024 | 0.18x | Rs4.34 Billion | Rs24.15 Billion | ▲ +46.2% |
| 2023 | 0.12x | Rs3.17 Billion | Rs25.80 Billion | ▼ -1.1% |
| 2022 | 0.12x | Rs3.00 Billion | Rs24.12 Billion | ▲ +590.0% |
| 2021 | -0.03x | Rs-789.50 Million | Rs31.10 Billion | ▼ -146.5% |
| 2020 | 0.05x | Rs2.06 Billion | Rs37.64 Billion | ▼ -28.1% |
| 2019 | 0.08x | Rs1.75 Billion | Rs23.04 Billion | ▲ +304.6% |
| 2018 | -0.04x | Rs-754.11 Million | Rs20.30 Billion | ▲ +60.5% |
| 2017 | -0.09x | Rs-1.46 Billion | Rs15.50 Billion | ▼ -306.7% |
| 2016 | 0.05x | Rs10.00K | Rs220.00K | ▼ -59.0% |
| 2004 | 0.11x | Rs73.90 Million | Rs666.09 Million | — |