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 Aditya Birla Capital Limited (ABCAPITAL) free cash flow 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
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 ABCAPITAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |