ABM International Limited Cash Flow-to-Debt Ratio
ABM International Limited 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 ABMINTLLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABM International Limited (2010–2025)
Cash flow-to-debt ratio of ABM International Limited from 2010 to 2025. Historical debt coverage capacity for ABM International Limited across 16 annual periods. Check ABM International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABM International Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
ABM International Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for ABM International Limited. For the full cash flow conversion analysis, see ABM International Limited cash flow conversion.
| 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 | — |