ADITYA VISION LTD Cash Flow-to-Debt Ratio
ADITYA VISION LTD cash flow-to-debt ratio. ADITYA VISION LTD (AVL) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs1.36 Billion could theoretically repay 0% of its total liabilities (Rs5.61 Billion) in one year. Check ADITYA VISION LTD (AVL) cash 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 ADITYA VISION LTD (2022–2026)
Cash flow-to-debt ratio of ADITYA VISION LTD from 2022 to 2026. Historical debt coverage capacity for ADITYA VISION LTD across 5 annual periods. Check ADITYA VISION LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ADITYA VISION LTD Cash Flow-to-Debt Ratio by Year (2022–2026)
ADITYA VISION LTD cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ADITYA VISION LTD. For the full cash flow conversion analysis, see AVL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs749.50 Million | Rs7.83 Billion | ▲ +250.1% |
| 2025 | -0.06x | Rs-408.17 Million | Rs6.40 Billion | ▼ -305.2% |
| 2024 | -0.02x | Rs-61.20 Million | Rs3.89 Billion | ▼ -143.0% |
| 2023 | 0.04x | Rs176.12 Million | Rs4.81 Billion | ▼ -60.2% |
| 2022 | 0.09x | Rs315.24 Million | Rs3.42 Billion | — |