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 how much free cash does Aban Offshore Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Aban Offshore Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |