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 ABMINTLLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (ABMINTLLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is ABM International Limited 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 | — |