AvenuesAI Limited (INFIBEAM) — 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. Explore AvenuesAI Limited (INFIBEAM) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AvenuesAI Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AvenuesAI Limited across 15 annual periods. Also explore how large is AvenuesAI Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AvenuesAI Limited (2011–2025)
Year-by-year debt coverage analysis for AvenuesAI Limited. For market capitalisation and broader financial context, see AvenuesAI Limited stock valuation.
| 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 | — |