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. Explore AMBER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Enterprises India Limited asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |