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 how financially flexible is Aditya Birla Fashion and Retail Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ABFRL cash generation efficiency.
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. Check earnings quality score of Aditya Birla Fashion and Retail Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |