Avonmore Capital & Management Services Limited (AVONMORE) — Cash Flow-to-Debt Ratio
Avonmore Capital & Management Services Limited (AVONMORE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs10.90 Million could theoretically repay 0% of its total liabilities (Rs841.60 Million) in one year. Check Avonmore Capital & Management Services L (AVONMORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avonmore Capital & Management Services Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Avonmore Capital & Management Services Limited across 19 annual periods. Also explore AVONMORE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year debt coverage analysis for Avonmore Capital & Management Services Limited. For market capitalisation and broader financial context, see Avonmore Capital & Management Services L (AVONMORE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs9.20 Million | Rs757.90 Million | ▼ -89.0% |
| 2025 | 0.11x | Rs106.50 Million | Rs964.87 Million | ▼ -67.6% |
| 2024 | 0.34x | Rs424.75 Million | Rs1.25 Billion | ▲ +51.6% |
| 2023 | 0.22x | Rs180.45 Million | Rs802.77 Million | ▲ +3588.0% |
| 2022 | -0.01x | Rs-5.79 Million | Rs898.11 Million | ▲ +88.1% |
| 2021 | -0.05x | Rs-35.60 Million | Rs659.87 Million | ▼ -123.8% |
| 2020 | 0.23x | Rs143.56 Million | Rs633.78 Million | ▼ -7.0% |
| 2019 | 0.24x | Rs160.01 Million | Rs656.95 Million | ▲ +151.2% |
| 2018 | -0.48x | Rs-250.62 Million | Rs527.06 Million | ▼ -466.9% |
| 2017 | 0.13x | Rs68.44 Million | Rs528.13 Million | ▲ +111.5% |
| 2016 | -1.13x | Rs-728.01 Million | Rs645.80 Million | ▲ +34.6% |
| 2015 | -1.72x | Rs-15.01 Million | Rs8.71 Million | ▼ -349.1% |
| 2014 | 0.69x | Rs53.07 Million | Rs76.72 Million | ▼ -98.6% |
| 2013 | 49.85x | Rs67.09 Million | Rs1.35 Million | ▲ +2820.8% |
| 2012 | 1.71x | Rs129.98 Million | Rs76.16 Million | ▲ +384.4% |
| 2011 | -0.60x | Rs-109.81 Million | Rs182.96 Million | ▲ +21.9% |
| 2010 | -0.77x | Rs-589.14 Million | Rs766.91 Million | ▼ -104.8% |
| 2008 | 16.12x | Rs14.40 Million | Rs893.58K | ▲ +901.5% |
| 2006 | 1.61x | Rs14.97 Million | Rs9.30 Million | — |