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 AVRO INDIA LIMITED (AVROIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AVRO INDIA LIMITED Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for AVRO INDIA LIMITED across 14 annual periods. For the full cash flow conversion analysis, see AVROIND operating cash flow.
Annual Cash Flow-to-Debt Ratio for AVRO INDIA LIMITED (2013–2026)
Year-by-year debt coverage analysis for AVRO INDIA LIMITED. Check AVRO INDIA LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |