ABM International Limited (ABMINTLLTD) — Cash Flow-to-Debt Ratio
ABM International Limited (ABMINTLLTD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs300.00K could theoretically repay 0% of its total liabilities (Rs311.14 Million) in one year. Check ABM International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABM International Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ABM International Limited across 16 annual periods. Also explore ABM International Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABM International Limited (2010–2025)
Year-by-year debt coverage analysis for ABM International Limited. For market capitalisation and broader financial context, see ABMINTLLTD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-12.27 Million | Rs234.93 Million | ▲ +86.8% |
| 2024 | -0.40x | Rs-96.20 Million | Rs242.94 Million | ▲ +42.7% |
| 2023 | -0.69x | Rs-117.28 Million | Rs169.82 Million | ▼ -145.7% |
| 2022 | 1.51x | Rs33.80 Million | Rs22.38 Million | ▲ +130.6% |
| 2021 | 0.65x | Rs51.79 Million | Rs79.07 Million | ▲ +597.8% |
| 2020 | 0.09x | Rs14.78 Million | Rs157.51 Million | ▲ +126.6% |
| 2019 | -0.35x | Rs-29.03 Million | Rs82.41 Million | ▼ -2236811.3% |
| 2018 | 0.00x | Rs2.00K | Rs127.01 Million | ▲ +100.0% |
| 2017 | -0.21x | Rs-40.47 Million | Rs190.75 Million | ▼ -76.9% |
| 2016 | -0.12x | Rs-33.00 Million | Rs275.21 Million | ▲ +45.1% |
| 2015 | -0.22x | Rs-71.18 Million | Rs326.01 Million | ▼ -57.7% |
| 2014 | -0.14x | Rs-70.71 Million | Rs510.81 Million | ▼ -177.6% |
| 2013 | 0.18x | Rs92.93 Million | Rs521.05 Million | ▲ +28.0% |
| 2012 | 0.14x | Rs48.18 Million | Rs345.67 Million | ▼ -29.1% |
| 2011 | 0.20x | Rs33.79 Million | Rs171.96 Million | ▲ +221.3% |
| 2010 | -0.16x | Rs-27.10 Million | Rs167.35 Million | — |