Adani Enterprises Limited (ADANIENT) — 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. See ADANIENT free cash flow generation 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 Enterprises Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Adani Enterprises Limited across 22 annual periods. Also explore Adani Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adani Enterprises Limited (2004–2025)
Year-by-year debt coverage analysis for Adani Enterprises Limited. For market capitalisation and broader financial context, see Adani Enterprises Limited stock valuation.
| 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 | — |