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. See Adani Ports and Special Economic Zone Li leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Adani Ports and Special Economic Zone Li cash flow conversion.
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. Check Adani Ports and Special Economic Zone Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |