Avanti Feeds Limited (AVANTIFEED) — Financial Flexibility Index
Avanti Feeds Limited (AVANTIFEED) has a Financial Flexibility Index of 1.10x as of September 2025. Free cash flow of Rs9.16 Billion (operating CF Rs8.75 Billion minus capex Rs409.67 Million) represents 1% of total liabilities (Rs8.31 Billion). Check Avanti Feeds Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avanti Feeds Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Avanti Feeds Limited across 20 annual periods. For the full cash flow conversion analysis, see Avanti Feeds Limited cash conversion from operations.
Annual Financial Flexibility Index for Avanti Feeds Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Avanti Feeds Limited. Explore Avanti Feeds Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | Rs7.89 Billion | Rs6.37 Billion | Rs5.03 Billion | ▲ +62.8% |
| 2024 | 0.96x | Rs3.94 Billion | Rs2.63 Billion | Rs4.09 Billion | ▼ -43.6% |
| 2023 | 1.71x | Rs6.11 Billion | Rs4.51 Billion | Rs3.58 Billion | ▲ +531.5% |
| 2022 | -0.40x | Rs-1.46 Billion | Rs-2.12 Billion | Rs3.69 Billion | ▼ -125.2% |
| 2021 | 1.57x | Rs4.59 Billion | Rs3.83 Billion | Rs2.93 Billion | ▲ +179.2% |
| 2020 | 0.56x | Rs1.60 Billion | Rs1.25 Billion | Rs2.85 Billion | ▼ -30.8% |
| 2019 | 0.81x | Rs2.09 Billion | Rs1.84 Billion | Rs2.58 Billion | ▼ -15.4% |
| 2018 | 0.96x | Rs3.61 Billion | Rs2.81 Billion | Rs3.76 Billion | ▼ -13.2% |
| 2017 | 1.10x | Rs3.70 Billion | Rs2.78 Billion | Rs3.35 Billion | ▲ +17.0% |
| 2016 | 0.94x | Rs1.89 Billion | Rs1.22 Billion | Rs2.00 Billion | ▲ +89.4% |
| 2015 | 0.50x | Rs1.06 Billion | Rs893.43 Million | Rs2.12 Billion | ▲ +18.4% |
| 2014 | 0.42x | Rs919.95 Million | Rs555.56 Million | Rs2.19 Billion | ▲ +795.5% |
| 2013 | -0.06x | Rs-74.37 Million | Rs-205.52 Million | Rs1.23 Billion | ▼ -108.6% |
| 2012 | 0.71x | Rs619.47 Million | Rs503.77 Million | Rs878.28 Million | ▲ +1181.5% |
| 2011 | 0.06x | Rs43.43 Million | Rs-77.23 Million | Rs789.16 Million | ▼ -44.3% |
| 2010 | 0.10x | Rs47.17 Million | Rs39.25 Million | Rs477.65 Million | ▼ -47.4% |
| 2009 | 0.19x | Rs93.96 Million | Rs93.38 Million | Rs500.11 Million | ▼ -46.5% |
| 2008 | 0.35x | Rs176.61 Million | Rs171.92 Million | Rs503.30 Million | ▲ +92.0% |
| 2007 | 0.18x | Rs134.70 Million | Rs114.72 Million | Rs737.13 Million | ▼ -64.9% |
| 2006 | 0.52x | Rs355.49 Million | Rs207.49 Million | Rs683.42 Million | — |