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. Check ATGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Adani Total Gas Limited assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |