Allied Blenders & Distillers Ltd Cash Flow-to-Debt Ratio
Allied Blenders & Distillers Ltd cash flow-to-debt ratio. Allied Blenders & Distillers Ltd (ABDL) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2025, meaning its operating cash flow of Rs-6.78 Billion could theoretically repay 0% of its total liabilities (Rs19.72 Billion) in one year. Check Allied Blenders & Distillers Ltd 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 Allied Blenders & Distillers Ltd (2022–2025)
Cash flow-to-debt ratio of Allied Blenders & Distillers Ltd from 2022 to 2025. Historical debt coverage capacity for Allied Blenders & Distillers Ltd across 3 annual periods. Check ABDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Allied Blenders & Distillers Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Allied Blenders & Distillers Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Allied Blenders & Distillers Ltd. For the full cash flow conversion analysis, see ABDL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Rs-6.78 Billion | Rs19.72 Billion | ▼ -411.6% |
| 2023 | 0.11x | Rs2.30 Billion | Rs20.82 Billion | ▲ +13.9% |
| 2022 | 0.10x | Rs1.79 Billion | Rs18.44 Billion | — |