Adani Total Gas Limited (ATGL) — 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. See ATGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adani Total Gas Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Adani Total Gas Limited across 11 annual periods. Also explore net asset growth rate of Adani Total Gas Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adani Total Gas Limited (2015–2025)
Year-by-year debt coverage analysis for Adani Total Gas Limited. For market capitalisation and broader financial context, see Adani Total Gas Limited (ATGL) total market value.
| 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 | — |