Adani Ports and Special Economic Zone Limited (ADANIPORTS) — Cash Flow-to-Debt Ratio
Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs95.03 Billion could theoretically repay 0% of its total liabilities (Rs775.00 Billion) in one year. Explore ADANIPORTS long-term investment intensity 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 Ports and Special Economic Zone Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Adani Ports and Special Economic Zone Limited across 23 annual periods. Also explore Adani Ports and Special Economic Zone Li assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year debt coverage analysis for Adani Ports and Special Economic Zone Limited. For market capitalisation and broader financial context, see Adani Ports and Special Economic Zone Li market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs182.15 Billion | Rs863.33 Billion | ▼ -13.8% |
| 2025 | 0.24x | Rs172.26 Billion | Rs703.59 Billion | ▲ +5.0% |
| 2024 | 0.23x | Rs150.18 Billion | Rs643.75 Billion | ▲ +32.6% |
| 2023 | 0.18x | Rs119.33 Billion | Rs678.46 Billion | ▲ +0.9% |
| 2022 | 0.17x | Rs98.00 Billion | Rs562.35 Billion | ▼ -0.3% |
| 2021 | 0.17x | Rs75.56 Billion | Rs432.27 Billion | ▼ -14.1% |
| 2020 | 0.20x | Rs74.02 Billion | Rs363.61 Billion | ▲ +7.3% |
| 2019 | 0.19x | Rs60.29 Billion | Rs317.79 Billion | ▼ -11.5% |
| 2018 | 0.21x | Rs56.08 Billion | Rs261.57 Billion | ▲ +38.9% |
| 2017 | 0.15x | Rs40.02 Billion | Rs259.20 Billion | ▲ +49.5% |
| 2016 | 0.10x | Rs25.79 Billion | Rs249.77 Billion | ▼ -32.1% |
| 2015 | 0.15x | Rs30.65 Billion | Rs201.71 Billion | ▲ +111.6% |
| 2014 | 0.07x | Rs11.32 Billion | Rs157.65 Billion | ▼ -24.4% |
| 2013 | 0.09x | Rs13.79 Billion | Rs145.21 Billion | ▲ +66.0% |
| 2012 | 0.06x | Rs12.00 Billion | Rs209.66 Billion | ▼ -75.2% |
| 2011 | 0.23x | Rs12.08 Billion | Rs52.33 Billion | ▲ +14.3% |
| 2010 | 0.20x | Rs10.49 Billion | Rs51.94 Billion | ▲ +23.1% |
| 2009 | 0.16x | Rs6.84 Billion | Rs41.70 Billion | ▲ +2.9% |
| 2008 | 0.16x | Rs5.23 Billion | Rs32.77 Billion | ▼ -19.2% |
| 2007 | 0.20x | Rs4.48 Billion | Rs22.71 Billion | ▲ +27.6% |
| 2006 | 0.15x | Rs2.67 Billion | Rs17.23 Billion | ▼ -45.0% |
| 2005 | 0.28x | Rs2.03 Billion | Rs7.21 Billion | ▼ -65.6% |
| 2004 | 0.82x | Rs3.00 Billion | Rs3.68 Billion | — |