Adani Green Energy Limited (ADANIGREEN) — Cash Flow-to-Debt Ratio
Adani Green Energy Limited (ADANIGREEN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs43.76 Billion could theoretically repay 0% of its total liabilities (Rs967.93 Billion) in one year. See Adani Green Energy 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 Green Energy Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Adani Green Energy Limited across 11 annual periods. Also explore net asset growth rate of Adani Green Energy Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adani Green Energy Limited (2016–2026)
Year-by-year debt coverage analysis for Adani Green Energy Limited. For market capitalisation and broader financial context, see ADANIGREEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs101.35 Billion | Rs1.14 Trillion | ▼ -5.8% |
| 2025 | 0.09x | Rs83.64 Billion | Rs888.25 Billion | ▼ -13.2% |
| 2024 | 0.11x | Rs77.13 Billion | Rs710.90 Billion | ▼ -10.4% |
| 2023 | 0.12x | Rs72.65 Billion | Rs600.11 Billion | ▲ +123.7% |
| 2022 | 0.05x | Rs30.60 Billion | Rs565.53 Billion | ▼ -10.1% |
| 2021 | 0.06x | Rs16.01 Billion | Rs265.95 Billion | ▼ -50.6% |
| 2020 | 0.12x | Rs19.65 Billion | Rs161.14 Billion | ▼ -6.9% |
| 2019 | 0.13x | Rs16.67 Billion | Rs127.25 Billion | ▲ +371.2% |
| 2018 | 0.03x | Rs3.01 Billion | Rs108.23 Billion | ▲ +396.5% |
| 2017 | 0.01x | Rs277.52 Million | Rs49.57 Billion | ▲ +131.0% |
| 2016 | -0.02x | Rs-978.34 Million | Rs54.15 Billion | — |