Adani Green Energy Limited Cash Flow-to-Debt Ratio
Adani Green Energy Limited 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. Check how high is Adani Green Energy Limited's earnings quality 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 Green Energy Limited (2016–2026)
Cash flow-to-debt ratio of Adani Green Energy Limited from 2016 to 2026. Historical debt coverage capacity for Adani Green Energy Limited across 11 annual periods. Check ADANIGREEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adani Green Energy Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Adani Green Energy Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Adani Green Energy Limited. For the full cash flow conversion analysis, see ADANIGREEN cash generation efficiency.
| 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 | — |