Amber Enterprises India Limited (AMBER) — Cash Flow-to-Debt Ratio
Amber Enterprises India Limited (AMBER) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-7.72 Billion could theoretically repay 0% of its total liabilities (Rs53.80 Billion) in one year. See cash generation quality of Amber Enterprises India Limited 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
Amber Enterprises India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Amber Enterprises India Limited across 13 annual periods. Also explore AMBER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amber Enterprises India Limited (2013–2025)
Year-by-year debt coverage analysis for Amber Enterprises India Limited. For market capitalisation and broader financial context, see Amber Enterprises India Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs7.11 Billion | Rs61.18 Billion | ▼ -46.1% |
| 2024 | 0.22x | Rs9.65 Billion | Rs44.77 Billion | ▲ +188.4% |
| 2023 | 0.07x | Rs3.21 Billion | Rs42.89 Billion | ▼ -6.0% |
| 2022 | 0.08x | Rs2.50 Billion | Rs31.40 Billion | ▼ -30.0% |
| 2021 | 0.11x | Rs2.21 Billion | Rs19.46 Billion | ▼ -31.5% |
| 2020 | 0.17x | Rs2.88 Billion | Rs17.40 Billion | ▲ +459.6% |
| 2019 | -0.05x | Rs-630.59 Million | Rs13.69 Billion | ▼ -130.3% |
| 2018 | 0.15x | Rs1.27 Billion | Rs8.36 Billion | ▲ +46.8% |
| 2017 | 0.10x | Rs985.08 Million | Rs9.52 Billion | ▼ -44.0% |
| 2016 | 0.18x | Rs1.52 Billion | Rs8.24 Billion | ▲ +75.3% |
| 2015 | 0.11x | Rs808.54 Million | Rs7.67 Billion | ▼ -39.9% |
| 2014 | 0.18x | Rs1.14 Billion | Rs6.48 Billion | ▲ +72.0% |
| 2013 | 0.10x | Rs627.75 Million | Rs6.15 Billion | — |