Amber Enterprises India Limited Cash Flow-to-Debt Ratio
Amber Enterprises India Limited 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. Check Amber Enterprises India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amber Enterprises India Limited (2013–2026)
Cash flow-to-debt ratio of Amber Enterprises India Limited from 2013 to 2026. Historical debt coverage capacity for Amber Enterprises India Limited across 14 annual periods. Check total reinvestment intensity of Amber Enterprises India Limited to assess the company's total reinvestment commitment from operating cash flow.
Amber Enterprises India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Amber Enterprises India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Amber Enterprises India Limited. For the full cash flow conversion analysis, see cash flow conversion of Amber Enterprises India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs468.36 Million | Rs79.63 Billion | ▼ -94.9% |
| 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 | — |