Allied Blenders & Distillers Ltd (ABDL) — 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. See free cash flow generation of Allied Blenders & Distillers Ltd 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
Allied Blenders & Distillers Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Allied Blenders & Distillers Ltd across 3 annual periods. Also explore net asset growth rate of Allied Blenders & Distillers Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allied Blenders & Distillers Ltd (2022–2025)
Year-by-year debt coverage analysis for Allied Blenders & Distillers Ltd. For market capitalisation and broader financial context, see ABDL market cap overview.
| 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 | — |