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 ADANIPORTS FCF generation index 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 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 net asset growth rate of Adani Ports and Special Economic Zone Li to track the company's year-over-year net asset growth rate.
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 ADANIPORTS market cap overview.
| 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 | — |