Adani Energy Solutions Limited (ADANIENSOL) — Cash Flow-to-Debt Ratio
Adani Energy Solutions Limited (ADANIENSOL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs40.07 Billion could theoretically repay 0% of its total liabilities (Rs582.72 Billion) in one year. Explore Adani Energy Solutions Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adani Energy Solutions Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Adani Energy Solutions Limited across 12 annual periods. Also explore Adani Energy Solutions Limited (ADANIENSOL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adani Energy Solutions Limited (2015–2026)
Year-by-year debt coverage analysis for Adani Energy Solutions Limited. For market capitalisation and broader financial context, see how much is Adani Energy Solutions Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs109.97 Billion | Rs663.09 Billion | ▼ -2.8% |
| 2025 | 0.17x | Rs86.95 Billion | Rs509.49 Billion | ▲ +26.9% |
| 2024 | 0.13x | Rs60.38 Billion | Rs448.76 Billion | ▲ +46.7% |
| 2023 | 0.09x | Rs37.77 Billion | Rs411.72 Billion | ▼ -18.4% |
| 2022 | 0.11x | Rs40.97 Billion | Rs364.58 Billion | ▼ -1.4% |
| 2021 | 0.11x | Rs37.84 Billion | Rs332.11 Billion | ▼ -36.8% |
| 2020 | 0.18x | Rs54.37 Billion | Rs301.50 Billion | ▲ +66.2% |
| 2019 | 0.11x | Rs25.91 Billion | Rs238.86 Billion | ▼ -44.7% |
| 2018 | 0.20x | Rs21.97 Billion | Rs112.09 Billion | ▼ -11.6% |
| 2017 | 0.22x | Rs21.89 Billion | Rs98.65 Billion | ▲ +31.4% |
| 2016 | 0.17x | Rs15.45 Billion | Rs91.51 Billion | ▲ +5161.8% |
| 2015 | 0.00x | Rs-346.90 Million | Rs104.02 Billion | — |