Avanti Feeds Limited (AVANTIFEED) — Cash Flow-to-Debt Ratio
Avanti Feeds Limited (AVANTIFEED) has a Cash Flow-to-Debt Ratio of 1.05x as of September 2025, meaning its operating cash flow of Rs8.75 Billion could theoretically repay 1% of its total liabilities (Rs8.31 Billion) in one year. See how financially flexible is Avanti Feeds Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avanti Feeds Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Avanti Feeds Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Avanti Feeds Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Avanti Feeds Limited (2006–2025)
Year-by-year debt coverage analysis for Avanti Feeds Limited. Check AVANTIFEED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Rs6.37 Billion | Rs5.03 Billion | ▲ +96.8% |
| 2024 | 0.64x | Rs2.63 Billion | Rs4.09 Billion | ▼ -49.0% |
| 2023 | 1.26x | Rs4.51 Billion | Rs3.58 Billion | ▲ +319.0% |
| 2022 | -0.58x | Rs-2.12 Billion | Rs3.69 Billion | ▼ -144.0% |
| 2021 | 1.31x | Rs3.83 Billion | Rs2.93 Billion | ▲ +198.1% |
| 2020 | 0.44x | Rs1.25 Billion | Rs2.85 Billion | ▼ -38.5% |
| 2019 | 0.71x | Rs1.84 Billion | Rs2.58 Billion | ▼ -4.4% |
| 2018 | 0.75x | Rs2.81 Billion | Rs3.76 Billion | ▼ -10.0% |
| 2017 | 0.83x | Rs2.78 Billion | Rs3.35 Billion | ▲ +35.9% |
| 2016 | 0.61x | Rs1.22 Billion | Rs2.00 Billion | ▲ +45.1% |
| 2015 | 0.42x | Rs893.43 Million | Rs2.12 Billion | ▲ +65.7% |
| 2014 | 0.25x | Rs555.56 Million | Rs2.19 Billion | ▲ +252.0% |
| 2013 | -0.17x | Rs-205.52 Million | Rs1.23 Billion | ▼ -129.1% |
| 2012 | 0.57x | Rs503.77 Million | Rs878.28 Million | ▲ +686.1% |
| 2011 | -0.10x | Rs-77.23 Million | Rs789.16 Million | ▼ -219.1% |
| 2010 | 0.08x | Rs39.25 Million | Rs477.65 Million | ▼ -56.0% |
| 2009 | 0.19x | Rs93.38 Million | Rs500.11 Million | ▼ -45.3% |
| 2008 | 0.34x | Rs171.92 Million | Rs503.30 Million | ▲ +119.5% |
| 2007 | 0.16x | Rs114.72 Million | Rs737.13 Million | ▼ -48.7% |
| 2006 | 0.30x | Rs207.49 Million | Rs683.42 Million | — |