Aditya Birla Capital Limited (ABCAPITAL) — 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. Explore Aditya Birla Capital Limited long-term investment allocation 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
Aditya Birla Capital Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Aditya Birla Capital Limited across 12 annual periods. Also explore Aditya Birla Capital Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Capital Limited (2015–2026)
Year-by-year debt coverage analysis for Aditya Birla Capital Limited. For market capitalisation and broader financial context, see ABCAPITAL market cap.
| 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 | — |