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. See ABM International Limited (ABMINTLLTD) financial flexibility 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
ABM International Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ABM International Limited across 16 annual periods. For the full cash flow conversion analysis, see ABMINTLLTD operating cash flow.
Annual Cash Flow-to-Debt Ratio for ABM International Limited (2010–2025)
Year-by-year debt coverage analysis for ABM International Limited. Check ABMINTLLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |