Adani Ports and Special Economic Zone Limited Cash Flow-to-Debt Ratio
Adani Ports and Special Economic Zone Limited 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. Check ADANIPORTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adani Ports and Special Economic Zone Limited (2004–2026)
Cash flow-to-debt ratio of Adani Ports and Special Economic Zone Limited from 2004 to 2026. Historical debt coverage capacity for Adani Ports and Special Economic Zone Limited across 23 annual periods. Check ADANIPORTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adani Ports and Special Economic Zone Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Adani Ports and Special Economic Zone Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Adani Ports and Special Economic Zone Limited. For the full cash flow conversion analysis, see how efficiently does Adani Ports and Special Economic Zone Li generate cash.
| 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 | — |