ADITYA VISION LTD (AVL) — 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. See how much free cash does ADITYA VISION LTD generate 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
ADITYA VISION LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ADITYA VISION LTD across 4 annual periods. Also explore net asset growth rate of ADITYA VISION LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADITYA VISION LTD (2022–2025)
Year-by-year debt coverage analysis for ADITYA VISION LTD. For market capitalisation and broader financial context, see AVL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |