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. Explore Aditya Birla Fashion and Retail Limited (ABFRL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aditya Birla Fashion and Retail Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Aditya Birla Fashion and Retail Limited across 15 annual periods. Also explore Aditya Birla Fashion and Retail Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Fashion and Retail Limited (2012–2026)
Year-by-year debt coverage analysis for Aditya Birla Fashion and Retail Limited. For market capitalisation and broader financial context, see how much is Aditya Birla Fashion and Retail Limited worth.
| 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 | — |