Adani Energy Solutions Limited Cash Flow-to-Debt Ratio
Adani Energy Solutions Limited 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. Check ADANIENSOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adani Energy Solutions Limited (2015–2026)
Cash flow-to-debt ratio of Adani Energy Solutions Limited from 2015 to 2026. Historical debt coverage capacity for Adani Energy Solutions Limited across 12 annual periods. Check Adani Energy Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adani Energy Solutions Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Adani Energy Solutions Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Adani Energy Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |