Aditya Birla Sun Life AMC Limited Cash Flow-to-Debt Ratio
Aditya Birla Sun Life AMC Limited cash flow-to-debt ratio. Aditya Birla Sun Life AMC Limited (ABSLAMC) has a Cash Flow-to-Debt Ratio of 0.98x as of September 2025, meaning its operating cash flow of Rs3.84 Billion could theoretically repay 1% of its total liabilities (Rs3.91 Billion) in one year. Check ABSLAMC operating cash flow to net income 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 Aditya Birla Sun Life AMC Limited (2013–2026)
Cash flow-to-debt ratio of Aditya Birla Sun Life AMC Limited from 2013 to 2026. Historical debt coverage capacity for Aditya Birla Sun Life AMC Limited across 14 annual periods. Check cash flow reinvestment rate of Aditya Birla Sun Life AMC Limited to assess the company's total reinvestment commitment from operating cash flow.
Aditya Birla Sun Life AMC Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Aditya Birla Sun Life AMC Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Aditya Birla Sun Life AMC Limited. For the full cash flow conversion analysis, see ABSLAMC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.33x | Rs8.71 Billion | Rs3.74 Billion | ▲ +27.4% |
| 2025 | 1.83x | Rs7.08 Billion | Rs3.88 Billion | ▼ -11.1% |
| 2024 | 2.06x | Rs6.85 Billion | Rs3.33 Billion | ▲ +27.5% |
| 2023 | 1.61x | Rs4.37 Billion | Rs2.71 Billion | ▼ -31.8% |
| 2022 | 2.36x | Rs5.63 Billion | Rs2.38 Billion | ▲ +29.2% |
| 2021 | 1.83x | Rs5.12 Billion | Rs2.80 Billion | ▼ -6.1% |
| 2020 | 1.95x | Rs4.97 Billion | Rs2.55 Billion | ▲ +71.7% |
| 2019 | 1.13x | Rs3.15 Billion | Rs2.78 Billion | ▼ -94.1% |
| 2018 | 19.32x | Rs3.48 Billion | Rs180.00 Million | ▲ +1782.0% |
| 2017 | 1.03x | Rs2.65 Billion | Rs2.58 Billion | ▼ -27.2% |
| 2016 | 1.41x | Rs2.31 Billion | Rs1.64 Billion | ▲ +87.7% |
| 2015 | 0.75x | Rs909.45 Million | Rs1.21 Billion | ▼ -15.0% |
| 2014 | 0.88x | Rs980.83 Million | Rs1.11 Billion | ▲ +117.8% |
| 2013 | 0.41x | Rs460.28 Million | Rs1.13 Billion | — |