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 free cash flow generation of Avanti Feeds Limited to measure how efficiently the company converts operating cash flow to free cash.
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 (AVANTIFEED) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Avanti Feeds Limited.
| 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 | — |