AVALON TECHNOLOGIES LTD Cash Flow-to-Debt Ratio
AVALON TECHNOLOGIES LTD cash flow-to-debt ratio. AVALON TECHNOLOGIES LTD (AVALON) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-101.74 Million could theoretically repay 0% of its total liabilities (Rs4.54 Billion) in one year. Check AVALON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVALON TECHNOLOGIES LTD (2020–2026)
Cash flow-to-debt ratio of AVALON TECHNOLOGIES LTD from 2020 to 2026. Historical debt coverage capacity for AVALON TECHNOLOGIES LTD across 7 annual periods. Check AVALON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AVALON TECHNOLOGIES LTD Cash Flow-to-Debt Ratio by Year (2020–2026)
AVALON TECHNOLOGIES LTD cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for AVALON TECHNOLOGIES LTD. For the full cash flow conversion analysis, see cash efficiency ratio of AVALON TECHNOLOGIES LTD.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs467.49 Million | Rs5.43 Billion | ▲ +47.3% |
| 2025 | 0.06x | Rs250.56 Million | Rs4.28 Billion | ▲ +29.7% |
| 2024 | 0.05x | Rs172.89 Million | Rs3.83 Billion | ▲ +170.9% |
| 2023 | -0.06x | Rs-414.24 Million | Rs6.52 Billion | ▼ -329.7% |
| 2022 | 0.03x | Rs138.59 Million | Rs5.01 Billion | ▲ +143.0% |
| 2021 | 0.01x | Rs55.16 Million | Rs4.84 Billion | ▼ -92.3% |
| 2020 | 0.15x | Rs657.25 Million | Rs4.46 Billion | — |