Aditya Birla Sun Life AMC Limited (ABSLAMC) — 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. See ABSLAMC financial flexibility index 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
Aditya Birla Sun Life AMC Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Aditya Birla Sun Life AMC Limited across 14 annual periods. For the full cash flow conversion analysis, see Aditya Birla Sun Life AMC Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Sun Life AMC Limited (2013–2026)
Year-by-year debt coverage analysis for Aditya Birla Sun Life AMC Limited. Check ABSLAMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |