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. Explore Avanti Feeds Limited long-term investment allocation 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
Avanti Feeds Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Avanti Feeds Limited across 20 annual periods. Also explore Avanti Feeds Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avanti Feeds Limited (2006–2025)
Year-by-year debt coverage analysis for Avanti Feeds Limited. For market capitalisation and broader financial context, see Avanti Feeds Limited market capitalisation.
| 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 | — |