Aditya Birla Fashion and Retail Limited (ABFRL) — Cash Flow-to-Debt Ratio
Aditya Birla Fashion and Retail Limited (ABFRL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-995.60 Million could theoretically repay 0% of its total liabilities (Rs109.51 Billion) in one year. See Aditya Birla Fashion and Retail Limited (ABFRL) FCF generation index 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 Fashion and Retail Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aditya Birla Fashion and Retail Limited across 14 annual periods. Also explore net asset momentum of Aditya Birla Fashion and Retail Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Fashion and Retail Limited (2012–2025)
Year-by-year debt coverage analysis for Aditya Birla Fashion and Retail Limited. For market capitalisation and broader financial context, see Aditya Birla Fashion and Retail Limited (ABFRL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs16.44 Billion | Rs98.26 Billion | ▲ +120.6% |
| 2024 | 0.08x | Rs13.41 Billion | Rs176.90 Billion | ▲ +63.2% |
| 2023 | 0.05x | Rs6.36 Billion | Rs136.95 Billion | ▼ -53.0% |
| 2022 | 0.10x | Rs9.51 Billion | Rs96.18 Billion | ▼ -32.9% |
| 2021 | 0.15x | Rs11.04 Billion | Rs74.95 Billion | ▲ +98.4% |
| 2020 | 0.07x | Rs6.44 Billion | Rs86.78 Billion | ▼ -27.0% |
| 2019 | 0.10x | Rs5.28 Billion | Rs51.92 Billion | ▼ -20.8% |
| 2018 | 0.13x | Rs5.95 Billion | Rs46.41 Billion | ▲ +25.0% |
| 2017 | 0.10x | Rs4.18 Billion | Rs40.78 Billion | ▲ +637.2% |
| 2016 | 0.01x | Rs511.30 Million | Rs36.75 Billion | ▲ +169.4% |
| 2015 | -0.02x | Rs-359.50 Million | Rs17.93 Billion | ▼ -143.2% |
| 2014 | 0.05x | Rs729.50 Million | Rs15.74 Billion | ▲ +3049.8% |
| 2013 | 0.00x | Rs-33.20 Million | Rs21.13 Billion | ▼ -120.3% |
| 2012 | 0.01x | Rs200.00K | Rs25.80 Million | — |