Aditya Birla Fashion and Retail Limited Cash Flow-to-Debt Ratio
Aditya Birla Fashion and Retail Limited 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. Check how high is Aditya Birla Fashion and Retail Limited's 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 Aditya Birla Fashion and Retail Limited (2012–2026)
Cash flow-to-debt ratio of Aditya Birla Fashion and Retail Limited from 2012 to 2026. Historical debt coverage capacity for Aditya Birla Fashion and Retail Limited across 15 annual periods. Check Aditya Birla Fashion and Retail Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aditya Birla Fashion and Retail Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Aditya Birla Fashion and Retail Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Aditya Birla Fashion and Retail Limited. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Fashion and Retail Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs277.10 Million | Rs114.94 Billion | ▼ -98.6% |
| 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 | — |