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 financial agility of Adani Energy Solutions Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Adani Energy Solutions Limited (ADANIENSOL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adani Energy Solutions Limited (2015–2026)
Year-by-year debt coverage analysis for Adani Energy Solutions Limited. Check ADANIENSOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |