Aditya Vision

Aditya Vision OCF/Debt

The Operating Cash Flow to Debt Ratio of Aditya Vision (AVL.NS) as of Oct 31, 2026 is 13.08 %. In the previous year, Operating Cash Flow to Debt Ratio was -8.50 % — a change of -254.01% (higher).

OCF/Debt

13.08 %

YoY

-254.01%

Last updated:

Operating Cash Flow to Debt Ratio of Aditya Vision is 2026 13.08 % . Operating Cash Flow to Debt Ratio of Aditya Vision was 2025 -8.50 % . It decreases by -254.01% higher compared to the previous year.

The Aditya Vision OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
16.02 INR
Jan 1, 2019
7.53 INR
Jan 1, 2020
14.25 INR
Jan 1, 2021
18.98 INR
Jan 1, 2022
228.71 INR
Jan 1, 2023
93.57 INR
Jan 1, 2025
-8.50 INR
Jan 1, 2026
13.08 INR
The Aditya Vision OCF/Debt history
YEAROCF/DebtYoY
13.08 %-254.01%
-8.50 %-109.08%
93.57 %-59.09%
228.71 %+1,105.28%
18.98 %+33.15%
14.25 %+89.30%
7.53 %-53.00%
16.02 %-0.26%
16.06 %-65.09%
46.00 %+50.90%
30.49 %+24.37%
24.51 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Aditya Vision Stock analysis

What does Aditya Vision do? Aditya Vision Ltd. generates revenue through the retail sale of consumer electronics, home appliances, cameras, camcorders, and mobile phones. The company offers over 10,000 products from brands including Samsung, LG, Sony, Haier, Dell, Apple, JBL, Whirlpool, and Voltas, spanning categories like mobile phones, laptops, televisions, air conditioners, refrigerators, and kitchen appliances. Its 100 plus outlets across Bihar serve customers seeking electronic products under national and international brands. Services such as Aditya Seva, Aditya Suraksha, and express delivery complement the product sales, enhancing customer experience and driving repeat purchases. The primary customer segments are retail consumers in Bihar who purchase electronic gadgets, home appliances, and IT products. The company targets households and individuals looking for entertainment solutions, mobility devices, and home appliances from established brands. Aditya Vision Ltd. focuses on delivering a comprehensive product range with reliable after-sales services to retain customers in a competitive market. Revenue streams are derived from direct sales of branded products through physical retail outlets. The firm's business model relies on high-volume transactions of diverse electronic products, supported by service offerings that increase customer loyalty. By maintaining a wide product assortment and strategic outlet locations, Aditya Vision Ltd. maximizes sales across multiple segments within Bihar's retail market. Aditya Vision is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Aditya Vision stock

Operating Cash Flow to Debt Ratio of Aditya Vision is 13.08 % in 2026.

Operating Cash Flow to Debt Ratio of Aditya Vision changed from -8.50 % to 13.08 %, representing a -254.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Aditya Vision since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Aditya Vision with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Aditya Vision

All Key Metrics — Aditya Vision