Avenue Supermarts Limited (DMART) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.35x

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. Explore how much of Avenue Supermarts Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

Rs13.98 Billion
INR

Total Liabilities

Rs40.26 Billion
INR

Data as of

Sep 2025
Most recent filing

Avenue Supermarts Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Avenue Supermarts Limited across 15 annual periods. Also explore Avenue Supermarts Limited (DMART) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Avenue Supermarts Limited (2012–2026)

Year-by-year debt coverage analysis for Avenue Supermarts Limited. For market capitalisation and broader financial context, see market cap of Avenue Supermarts Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.