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. See Adani Energy Solutions 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
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 ADANIENSOL net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Adani Energy Solutions Limited.
| 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 | — |