Avrot Industries Ltd (AVRT) — Cash Flow-to-Debt Ratio
Avrot Industries Ltd (AVRT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ILA3.10 Million could theoretically repay 0% of its total liabilities (ILA112.41 Million) in one year. See Avrot Industries Ltd 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
Avrot Industries Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Avrot Industries Ltd across 18 annual periods. Also explore Avrot Industries Ltd (AVRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avrot Industries Ltd (2007–2025)
Year-by-year debt coverage analysis for Avrot Industries Ltd. For market capitalisation and broader financial context, see Avrot Industries Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA15.74 Million | ILA102.06 Million | ▲ +378.9% |
| 2024 | 0.03x | ILA3.73 Million | ILA115.81 Million | ▼ -70.5% |
| 2023 | 0.11x | ILA14.49 Million | ILA132.64 Million | ▲ +356.3% |
| 2022 | -0.04x | ILA-5.92 Million | ILA138.87 Million | ▼ -132.1% |
| 2021 | 0.13x | ILA16.79 Million | ILA126.43 Million | ▲ +15.3% |
| 2020 | 0.12x | ILA13.36 Million | ILA116.07 Million | ▼ -61.5% |
| 2019 | 0.30x | ILA44.82 Million | ILA149.98 Million | ▲ +375.6% |
| 2018 | 0.06x | ILA10.71 Million | ILA170.49 Million | ▼ -33.8% |
| 2017 | 0.09x | ILA14.05 Million | ILA148.00 Million | ▼ -44.0% |
| 2016 | 0.17x | ILA26.14 Million | ILA154.21 Million | ▲ +216.3% |
| 2015 | -0.15x | ILA-22.99 Million | ILA157.66 Million | ▼ -223.1% |
| 2014 | 0.12x | ILA13.31 Million | ILA112.42 Million | ▼ -13.0% |
| 2013 | 0.14x | ILA13.67 Million | ILA100.39 Million | ▼ -19.7% |
| 2012 | 0.17x | ILA20.23 Million | ILA119.21 Million | ▲ +360.0% |
| 2011 | 0.04x | ILA4.74 Million | ILA128.49 Million | ▼ -42.9% |
| 2010 | 0.06x | ILA8.16 Million | ILA126.41 Million | ▼ -65.3% |
| 2009 | 0.19x | ILA25.38 Million | ILA136.45 Million | ▲ +2744.5% |
| 2007 | 0.01x | ILA1.13 Million | ILA172.79 Million | — |