Aditya Birla Capital Limited Cash Flow-to-Debt Ratio
Aditya Birla Capital Limited cash flow-to-debt ratio. Aditya Birla Capital Limited (ABCAPITAL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-149.81 Billion could theoretically repay 0% of its total liabilities (Rs2.68 Trillion) in one year. Check Aditya Birla Capital Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aditya Birla Capital Limited (2015–2026)
Cash flow-to-debt ratio of Aditya Birla Capital Limited from 2015 to 2026. Historical debt coverage capacity for Aditya Birla Capital Limited across 12 annual periods. Check total reinvestment intensity of Aditya Birla Capital Limited to assess the company's total reinvestment commitment from operating cash flow.
Aditya Birla Capital Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Aditya Birla Capital Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Aditya Birla Capital Limited. For the full cash flow conversion analysis, see Aditya Birla Capital Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs81.12 Billion | Rs2.99 Trillion | ▲ +124.0% |
| 2025 | -0.11x | Rs-279.35 Billion | Rs2.47 Trillion | ▲ +4.4% |
| 2024 | -0.12x | Rs-241.00 Billion | Rs2.03 Trillion | ▲ +21.7% |
| 2023 | -0.15x | Rs-240.29 Billion | Rs1.59 Trillion | ▼ -269.9% |
| 2022 | -0.04x | Rs-50.70 Billion | Rs1.24 Trillion | ▼ -7100.7% |
| 2021 | 0.00x | Rs639.60 Million | Rs1.10 Trillion | ▼ -98.6% |
| 2020 | 0.04x | Rs41.65 Billion | Rs998.74 Billion | ▲ +140.3% |
| 2019 | -0.10x | Rs-102.56 Billion | Rs990.33 Billion | ▲ +21.8% |
| 2018 | -0.13x | Rs-111.02 Billion | Rs838.31 Billion | ▼ -21.5% |
| 2017 | -0.11x | Rs-75.81 Billion | Rs695.69 Billion | ▲ +68.9% |
| 2016 | -0.35x | Rs-86.97 Billion | Rs248.16 Billion | ▲ +0.8% |
| 2015 | -0.35x | Rs-56.28 Billion | Rs159.37 Billion | — |