Adani Total Gas Limited Cash Flow-to-Debt Ratio
Adani Total Gas Limited cash flow-to-debt ratio. Adani Total Gas Limited (ATGL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs752.40 Million could theoretically repay 0% of its total liabilities (Rs27.07 Billion) in one year. Check ATGL operating cash flow to net income 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 Adani Total Gas Limited (2015–2025)
Cash flow-to-debt ratio of Adani Total Gas Limited from 2015 to 2025. Historical debt coverage capacity for Adani Total Gas Limited across 11 annual periods. Check how aggressively does Adani Total Gas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adani Total Gas Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Adani Total Gas Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Adani Total Gas Limited. For the full cash flow conversion analysis, see ATGL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs9.64 Billion | Rs34.58 Billion | ▼ -12.1% |
| 2024 | 0.32x | Rs9.55 Billion | Rs30.12 Billion | ▲ +0.6% |
| 2023 | 0.32x | Rs8.53 Billion | Rs27.04 Billion | ▼ -14.3% |
| 2022 | 0.37x | Rs7.36 Billion | Rs19.99 Billion | ▼ -28.5% |
| 2021 | 0.51x | Rs6.54 Billion | Rs12.70 Billion | ▲ +15.4% |
| 2020 | 0.45x | Rs4.49 Billion | Rs10.05 Billion | ▲ +18.5% |
| 2019 | 0.38x | Rs3.56 Billion | Rs9.46 Billion | ▲ +2.2% |
| 2018 | 0.37x | Rs2.90 Billion | Rs7.87 Billion | ▲ +34.7% |
| 2017 | 0.27x | Rs2.58 Billion | Rs9.45 Billion | ▼ -11.4% |
| 2016 | 0.31x | Rs2.53 Billion | Rs8.19 Billion | ▼ -5.4% |
| 2015 | 0.33x | Rs2.19 Billion | Rs6.71 Billion | — |