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 financial flexibility index of Amber Enterprises India Limited 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
Amber Enterprises India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Amber Enterprises India Limited across 13 annual periods. For the full cash flow conversion analysis, see Amber Enterprises India Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amber Enterprises India Limited (2013–2025)
Year-by-year debt coverage analysis for Amber Enterprises India Limited. Check Amber Enterprises India Limited 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 |
|---|---|---|---|---|
| 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 | — |