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. Explore ADANIGREEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ADANIGREEN total assets for the complete picture of this company's asset base.
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 Adani Green Energy Limited stock valuation.
| 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 | — |