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. Check AVROIND cash flow 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
AVRO INDIA LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AVRO INDIA LIMITED across 13 annual periods. Also explore total assets of AVRO INDIA LIMITED for the complete picture of this company's asset base.
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 AVROIND company net worth.
| 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 | — |