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 Aditya Birla Sun Life AMC Limited free cash flow efficiency 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
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 how fast is Aditya Birla Sun Life AMC Limited growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |