Aban Offshore Limited (ABAN) — Cash Flow-to-Debt Ratio
Aban Offshore Limited (ABAN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-498.87 Million could theoretically repay 0% of its total liabilities (Rs285.19 Billion) in one year. See ABAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aban Offshore Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Aban Offshore Limited across 23 annual periods. For the full cash flow conversion analysis, see ABAN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aban Offshore Limited (2003–2025)
Year-by-year debt coverage analysis for Aban Offshore Limited. Check Aban Offshore Limited (ABAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs1.39 Billion | Rs269.35 Billion | ▲ +281.0% |
| 2024 | 0.00x | Rs-723.44 Million | Rs253.87 Billion | ▼ -152.5% |
| 2023 | 0.01x | Rs1.30 Billion | Rs240.24 Billion | ▲ +128.2% |
| 2022 | -0.02x | Rs-4.34 Billion | Rs224.81 Billion | ▼ -160.9% |
| 2021 | 0.03x | Rs6.79 Billion | Rs214.42 Billion | ▲ +169.2% |
| 2020 | -0.05x | Rs-9.76 Billion | Rs213.31 Billion | ▼ -188.7% |
| 2019 | 0.05x | Rs9.78 Billion | Rs189.66 Billion | ▲ +120.4% |
| 2018 | 0.02x | Rs3.96 Billion | Rs169.19 Billion | ▼ -79.1% |
| 2017 | 0.11x | Rs18.02 Billion | Rs160.92 Billion | ▲ +42.5% |
| 2016 | 0.08x | Rs12.99 Billion | Rs165.36 Billion | ▲ +280.8% |
| 2015 | -0.04x | Rs-6.64 Billion | Rs152.71 Billion | ▼ -123.1% |
| 2014 | 0.19x | Rs29.92 Billion | Rs158.81 Billion | ▲ +38.8% |
| 2013 | 0.14x | Rs20.23 Billion | Rs149.05 Billion | ▲ +102.9% |
| 2012 | 0.07x | Rs9.70 Billion | Rs145.07 Billion | ▼ -36.6% |
| 2011 | 0.11x | Rs14.71 Billion | Rs139.38 Billion | ▼ -21.3% |
| 2010 | 0.13x | Rs20.30 Billion | Rs151.42 Billion | ▲ +15.1% |
| 2009 | 0.12x | Rs21.08 Billion | Rs180.96 Billion | ▲ +93.6% |
| 2008 | 0.06x | Rs8.34 Billion | Rs138.60 Billion | ▲ +119.2% |
| 2007 | 0.03x | Rs3.19 Billion | Rs116.21 Billion | ▼ -85.8% |
| 2006 | 0.19x | Rs2.49 Billion | Rs12.86 Billion | ▲ +45.9% |
| 2005 | 0.13x | Rs1.12 Billion | Rs8.40 Billion | ▼ -75.6% |
| 2004 | 0.54x | Rs1.75 Billion | Rs3.21 Billion | ▲ +107.0% |
| 2003 | 0.26x | Rs972.61 Million | Rs3.70 Billion | — |