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. Explore ABAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Aban Offshore Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aban Offshore Limited (2003–2025)
Year-by-year debt coverage analysis for Aban Offshore Limited. For market capitalisation and broader financial context, see ABAN stock market capitalisation.
| 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 | — |