Aditya Birla Sun Life AMC Limited (ABSLAMC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.98x

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 cash flow reinvestment rate of Aditya Birla Sun Life AMC Limited to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.98x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.84 Billion
INR

Total Liabilities

Rs3.91 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Also explore Aditya Birla Sun Life AMC Limited balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Aditya Birla Sun Life AMC Limited (ABSLAMC) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.