Ambuja Cements Limited (AMBUJACEM) — Cash Flow-to-Debt Ratio
Ambuja Cements Limited (AMBUJACEM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs14.44 Billion could theoretically repay 0% of its total liabilities (Rs192.17 Billion) in one year. Explore long-term investment intensity of Ambuja Cements Limited 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
Ambuja Cements Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ambuja Cements Limited across 22 annual periods. Also explore total assets of Ambuja Cements Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ambuja Cements Limited (2003–2025)
Year-by-year debt coverage analysis for Ambuja Cements Limited. For market capitalisation and broader financial context, see AMBUJACEM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs55.42 Billion | Rs177.60 Billion | ▲ +139.0% |
| 2024 | 0.13x | Rs22.37 Billion | Rs171.34 Billion | ▼ -70.7% |
| 2023 | 0.45x | Rs64.41 Billion | Rs144.52 Billion | ▲ +882.9% |
| 2022 | 0.05x | Rs5.88 Billion | Rs129.65 Billion | ▼ -89.1% |
| 2021 | 0.42x | Rs53.09 Billion | Rs127.09 Billion | ▼ -8.2% |
| 2020 | 0.45x | Rs48.32 Billion | Rs106.22 Billion | ▼ -0.5% |
| 2019 | 0.46x | Rs47.39 Billion | Rs103.68 Billion | ▲ +157.8% |
| 2018 | 0.18x | Rs17.27 Billion | Rs97.39 Billion | ▼ -47.2% |
| 2017 | 0.34x | Rs34.34 Billion | Rs102.20 Billion | ▲ +5.1% |
| 2016 | 0.32x | Rs28.15 Billion | Rs88.10 Billion | ▼ -20.7% |
| 2015 | 0.40x | Rs15.57 Billion | Rs38.61 Billion | ▼ -8.4% |
| 2014 | 0.44x | Rs16.75 Billion | Rs38.08 Billion | ▲ +29.6% |
| 2013 | 0.34x | Rs11.86 Billion | Rs34.94 Billion | ▼ -33.2% |
| 2012 | 0.51x | Rs18.60 Billion | Rs36.59 Billion | ▲ +7.7% |
| 2011 | 0.47x | Rs16.16 Billion | Rs34.24 Billion | ▼ -24.6% |
| 2010 | 0.63x | Rs18.74 Billion | Rs29.93 Billion | ▼ -29.6% |
| 2009 | 0.89x | Rs21.29 Billion | Rs23.95 Billion | ▲ +95.8% |
| 2008 | 0.45x | Rs9.74 Billion | Rs21.45 Billion | ▼ -44.8% |
| 2007 | 0.82x | Rs15.51 Billion | Rs18.85 Billion | ▼ -9.6% |
| 2006 | 0.91x | Rs17.90 Billion | Rs19.66 Billion | ▲ +189.7% |
| 2004 | 0.31x | Rs6.25 Billion | Rs19.89 Billion | ▲ +21.4% |
| 2003 | 0.26x | Rs5.92 Billion | Rs22.90 Billion | — |