Avenue Supermarts Limited Cash Flow-to-Debt Ratio
Avenue Supermarts Limited cash flow-to-debt ratio. Avenue Supermarts Limited (DMART) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs13.98 Billion could theoretically repay 0% of its total liabilities (Rs40.26 Billion) in one year. Check DMART cash flow quality score 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 Avenue Supermarts Limited (2012–2026)
Cash flow-to-debt ratio of Avenue Supermarts Limited from 2012 to 2026. Historical debt coverage capacity for Avenue Supermarts Limited across 15 annual periods. Check total reinvestment intensity of Avenue Supermarts Limited to assess the company's total reinvestment commitment from operating cash flow.
Avenue Supermarts Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Avenue Supermarts Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Avenue Supermarts Limited. For the full cash flow conversion analysis, see Avenue Supermarts Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs34.67 Billion | Rs50.62 Billion | ▼ -19.5% |
| 2025 | 0.85x | Rs24.63 Billion | Rs28.94 Billion | ▼ -23.1% |
| 2024 | 1.11x | Rs27.46 Billion | Rs24.80 Billion | ▼ -14.6% |
| 2023 | 1.30x | Rs26.30 Billion | Rs20.28 Billion | ▲ +69.7% |
| 2022 | 0.76x | Rs13.72 Billion | Rs17.95 Billion | ▼ -18.2% |
| 2021 | 0.93x | Rs13.75 Billion | Rs14.72 Billion | ▼ -27.3% |
| 2020 | 1.28x | Rs12.80 Billion | Rs9.96 Billion | ▲ +125.8% |
| 2019 | 0.57x | Rs8.07 Billion | Rs14.18 Billion | ▼ -23.7% |
| 2018 | 0.75x | Rs7.30 Billion | Rs9.79 Billion | ▲ +222.7% |
| 2017 | 0.23x | Rs4.58 Billion | Rs19.81 Billion | ▼ -18.3% |
| 2016 | 0.28x | Rs4.47 Billion | Rs15.80 Billion | ▲ +47.4% |
| 2015 | 0.19x | Rs2.22 Billion | Rs11.56 Billion | ▼ -17.4% |
| 2014 | 0.23x | Rs1.98 Billion | Rs8.52 Billion | ▲ +28.5% |
| 2013 | 0.18x | Rs1.27 Billion | Rs7.02 Billion | ▲ +40.9% |
| 2012 | 0.13x | Rs653.64 Million | Rs5.09 Billion | — |