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. See AvenuesAI Limited free cash flow ratio 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
AvenuesAI Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AvenuesAI Limited across 15 annual periods. Also explore INFIBEAM net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |