Avanti Feeds Limited Financial Flexibility Index

Latest as of September 2025: 1.10x

Avanti Feeds Limited 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). See Avanti Feeds Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.16 Billion
Operating CF − Capex

Total Liabilities

Rs8.31 Billion
INR

Capital Expenditures

Rs409.67 Million
INR

Financial Flexibility Index of Avanti Feeds Limited (2006–2025)

Financial flexibility index of Avanti Feeds Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Avanti Feeds Limited across 20 annual periods. Check AVANTIFEED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Avanti Feeds Limited Financial Flexibility Index by Year (2006–2025)

Avanti Feeds Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Avanti Feeds Limited. For the full cash flow conversion analysis, see cash flow conversion of Avanti Feeds Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities