Adani Enterprises Limited Cash Flow-to-Debt Ratio
Adani Enterprises Limited cash flow-to-debt ratio. Adani Enterprises Limited (ADANIENT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs6.28 Billion could theoretically repay 0% of its total liabilities (Rs1.60 Trillion) in one year. Check Adani Enterprises Limited earnings quality ratio 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 Enterprises Limited (2004–2025)
Cash flow-to-debt ratio of Adani Enterprises Limited from 2004 to 2025. Historical debt coverage capacity for Adani Enterprises Limited across 22 annual periods. Check how aggressively does Adani Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adani Enterprises Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Adani Enterprises Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Adani Enterprises Limited. For the full cash flow conversion analysis, see Adani Enterprises Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs45.61 Billion | Rs1.42 Trillion | ▼ -63.6% |
| 2024 | 0.09x | Rs103.12 Billion | Rs1.17 Trillion | ▼ -48.0% |
| 2023 | 0.17x | Rs176.26 Billion | Rs1.04 Trillion | ▲ +819.1% |
| 2022 | 0.02x | Rs13.85 Billion | Rs748.32 Billion | ▼ -85.2% |
| 2021 | 0.13x | Rs40.94 Billion | Rs327.33 Billion | ▲ +46.2% |
| 2020 | 0.09x | Rs24.54 Billion | Rs286.88 Billion | ▼ -29.9% |
| 2019 | 0.12x | Rs33.27 Billion | Rs272.64 Billion | ▲ +72.3% |
| 2018 | 0.07x | Rs29.32 Billion | Rs414.00 Billion | ▲ +188.0% |
| 2017 | 0.02x | Rs8.12 Billion | Rs329.91 Billion | ▼ -83.1% |
| 2016 | 0.15x | Rs46.10 Billion | Rs316.99 Billion | ▲ +73.7% |
| 2015 | 0.08x | Rs84.57 Billion | Rs1.01 Trillion | ▼ -4.3% |
| 2014 | 0.09x | Rs78.76 Billion | Rs900.16 Billion | ▲ +4.9% |
| 2013 | 0.08x | Rs73.07 Billion | Rs875.66 Billion | ▲ +1507.0% |
| 2012 | 0.01x | Rs4.36 Billion | Rs840.45 Billion | ▼ -92.0% |
| 2011 | 0.06x | Rs27.99 Billion | Rs430.92 Billion | ▲ +13.3% |
| 2010 | 0.06x | Rs12.96 Billion | Rs226.13 Billion | ▲ +582.3% |
| 2009 | -0.01x | Rs-1.98 Billion | Rs166.62 Billion | ▼ -122.5% |
| 2008 | 0.05x | Rs5.26 Billion | Rs99.43 Billion | ▲ +145.1% |
| 2007 | -0.12x | Rs-7.95 Billion | Rs67.66 Billion | ▼ -186.7% |
| 2006 | -0.04x | Rs-1.45 Billion | Rs35.42 Billion | ▲ +44.3% |
| 2005 | -0.07x | Rs-2.15 Billion | Rs29.29 Billion | ▼ -159.1% |
| 2004 | 0.12x | Rs1.84 Billion | Rs14.80 Billion | — |