AvenuesAI Limited Cash Flow-to-Debt Ratio
AvenuesAI Limited cash flow-to-debt ratio. AvenuesAI Limited (INFIBEAM) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs3.24 Billion could theoretically repay 0% of its total liabilities (Rs18.71 Billion) in one year. Check INFIBEAM 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
Cash Flow-to-Debt Ratio of AvenuesAI Limited (2011–2025)
Cash flow-to-debt ratio of AvenuesAI Limited from 2011 to 2025. Historical debt coverage capacity for AvenuesAI Limited across 15 annual periods. Check cash flow quality index of AvenuesAI Limited to evaluate the quality of earnings relative to operating cash generation.
AvenuesAI Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
AvenuesAI Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AvenuesAI Limited. For the full cash flow conversion analysis, see AvenuesAI Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs720.60 Million | Rs15.25 Billion | ▼ -88.6% |
| 2024 | 0.41x | Rs7.28 Billion | Rs17.60 Billion | ▲ +243.3% |
| 2023 | 0.12x | Rs1.13 Billion | Rs9.38 Billion | ▼ -11.1% |
| 2022 | 0.14x | Rs1.22 Billion | Rs8.99 Billion | ▼ -42.1% |
| 2021 | 0.23x | Rs1.55 Billion | Rs6.62 Billion | ▲ +248.6% |
| 2020 | 0.07x | Rs223.86 Million | Rs3.33 Billion | ▼ -90.5% |
| 2019 | 0.70x | Rs3.08 Billion | Rs4.37 Billion | ▲ +148.0% |
| 2018 | 0.28x | Rs973.20 Million | Rs3.43 Billion | ▲ +25.3% |
| 2017 | 0.23x | Rs593.16 Million | Rs2.62 Billion | ▼ -15.0% |
| 2016 | 0.27x | Rs232.78 Million | Rs873.41 Million | ▲ +170.1% |
| 2015 | -0.38x | Rs-209.44 Million | Rs551.01 Million | ▼ -81.6% |
| 2014 | -0.21x | Rs-107.40 Million | Rs513.05 Million | ▼ -83.8% |
| 2013 | -0.11x | Rs-106.72 Million | Rs936.81 Million | ▲ +79.6% |
| 2012 | -0.56x | Rs-402.55 Million | Rs720.56 Million | ▼ -871.2% |
| 2011 | 0.07x | Rs18.22 Million | Rs251.50 Million | — |