AVRO INDIA LIMITED (AVROIND) — 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. See free cash flow generation of AVRO INDIA 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
AVRO INDIA LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AVRO INDIA LIMITED across 13 annual periods. Also explore AVRO INDIA LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVRO INDIA LIMITED (2013–2025)
Year-by-year debt coverage analysis for AVRO INDIA LIMITED. For market capitalisation and broader financial context, see AVRO INDIA LIMITED (AVROIND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |