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. See ABCAPITAL financial flexibility score 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
Aditya Birla Capital Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Aditya Birla Capital Limited across 12 annual periods. For the full cash flow conversion analysis, see Aditya Birla Capital Limited (ABCAPITAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Capital Limited (2015–2026)
Year-by-year debt coverage analysis for Aditya Birla Capital Limited. Check ABCAPITAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |