Adani Wilmar Limited Cash Flow-to-Debt Ratio
Adani Wilmar Limited cash flow-to-debt ratio. Adani Wilmar Limited (AWL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs13.77 Billion could theoretically repay 0% of its total liabilities (Rs151.23 Billion) in one year. Check AWL cash to earnings ratio 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 Wilmar Limited (2019–2026)
Cash flow-to-debt ratio of Adani Wilmar Limited from 2019 to 2026. Historical debt coverage capacity for Adani Wilmar Limited across 8 annual periods. Check total reinvestment intensity of Adani Wilmar Limited to assess the company's total reinvestment commitment from operating cash flow.
Adani Wilmar Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Adani Wilmar Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Adani Wilmar Limited. For the full cash flow conversion analysis, see AWL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs24.92 Billion | Rs143.15 Billion | ▲ +5.4% |
| 2025 | 0.17x | Rs21.50 Billion | Rs130.14 Billion | ▲ +557.0% |
| 2024 | 0.03x | Rs2.89 Billion | Rs114.91 Billion | ▼ -51.4% |
| 2023 | 0.05x | Rs6.63 Billion | Rs128.14 Billion | ▼ -40.8% |
| 2022 | 0.09x | Rs11.98 Billion | Rs137.11 Billion | ▼ -5.4% |
| 2021 | 0.09x | Rs9.26 Billion | Rs100.28 Billion | ▲ +8.9% |
| 2020 | 0.08x | Rs7.81 Billion | Rs92.15 Billion | ▼ -52.5% |
| 2019 | 0.18x | Rs16.93 Billion | Rs94.92 Billion | — |