AVRO INDIA LIMITED Cash Flow-to-Debt Ratio
AVRO INDIA LIMITED cash flow-to-debt ratio. AVRO INDIA LIMITED (AVROIND) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-31.44 Million could theoretically repay 0% of its total liabilities (Rs369.88 Million) in one year. Check AVRO INDIA LIMITED cash flow quality index 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 AVRO INDIA LIMITED (2013–2026)
Cash flow-to-debt ratio of AVRO INDIA LIMITED from 2013 to 2026. Historical debt coverage capacity for AVRO INDIA LIMITED across 14 annual periods. Check AVRO INDIA LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVRO INDIA LIMITED Cash Flow-to-Debt Ratio by Year (2013–2026)
AVRO INDIA LIMITED cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for AVRO INDIA LIMITED. For the full cash flow conversion analysis, see AVRO INDIA LIMITED operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-41.41 Million | Rs315.46 Million | ▼ -10.4% |
| 2025 | -0.12x | Rs-38.52 Million | Rs323.98 Million | ▼ -150.2% |
| 2024 | 0.24x | Rs60.59 Million | Rs255.92 Million | ▲ +32.0% |
| 2023 | 0.18x | Rs28.96 Million | Rs161.46 Million | ▲ +611.9% |
| 2022 | -0.04x | Rs-5.83 Million | Rs166.31 Million | ▼ -420.0% |
| 2021 | 0.01x | Rs789.00K | Rs72.05 Million | ▼ -96.9% |
| 2020 | 0.35x | Rs22.36 Million | Rs63.81 Million | ▲ +235.3% |
| 2019 | -0.26x | Rs-20.51 Million | Rs79.17 Million | ▼ -191.8% |
| 2018 | 0.28x | Rs25.22 Million | Rs89.34 Million | ▲ +8.9% |
| 2017 | 0.26x | Rs19.43 Million | Rs74.93 Million | ▲ +2.9% |
| 2016 | 0.25x | Rs13.73 Million | Rs54.48 Million | ▲ +560.9% |
| 2015 | 0.04x | Rs1.62 Million | Rs42.40 Million | ▼ -82.6% |
| 2014 | 0.22x | Rs5.04 Million | Rs22.96 Million | ▼ -34.4% |
| 2013 | 0.33x | Rs6.98 Million | Rs20.86 Million | — |