Avenue Supermarts Limited (DMART) — 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. See Avenue Supermarts Limited (DMART) free cash flow 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
Avenue Supermarts Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Avenue Supermarts Limited across 14 annual periods. Also explore net asset growth rate of Avenue Supermarts Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avenue Supermarts Limited (2012–2025)
Year-by-year debt coverage analysis for Avenue Supermarts Limited. For market capitalisation and broader financial context, see Avenue Supermarts Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |