Avanti Feeds Limited Cash Flow-to-Debt Ratio
Avanti Feeds Limited 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. Check how high is Avanti Feeds Limited's earnings quality 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 Avanti Feeds Limited (2006–2025)
Cash flow-to-debt ratio of Avanti Feeds Limited from 2006 to 2025. Historical debt coverage capacity for Avanti Feeds Limited across 20 annual periods. Check Avanti Feeds Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avanti Feeds Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Avanti Feeds Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Avanti Feeds Limited. For the full cash flow conversion analysis, see AVANTIFEED operating cash flow.
| 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 | — |