Aditya Birla Money Limited Cash Flow-to-Debt Ratio
Aditya Birla Money Limited cash flow-to-debt ratio. Aditya Birla Money Limited (BIRLAMONEY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs179.57 Million could theoretically repay 0% of its total liabilities (Rs23.11 Billion) in one year. Check BIRLAMONEY 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 Aditya Birla Money Limited (2006–2026)
Cash flow-to-debt ratio of Aditya Birla Money Limited from 2006 to 2026. Historical debt coverage capacity for Aditya Birla Money Limited across 21 annual periods. Check how aggressively does Aditya Birla Money Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aditya Birla Money Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Aditya Birla Money Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Aditya Birla Money Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aditya Birla Money Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs2.15 Billion | Rs31.66 Billion | ▲ +220.4% |
| 2025 | -0.06x | Rs-1.26 Billion | Rs22.35 Billion | ▲ +75.1% |
| 2024 | -0.23x | Rs-4.44 Billion | Rs19.53 Billion | ▼ -272.5% |
| 2023 | -0.06x | Rs-764.95 Million | Rs12.54 Billion | ▲ +74.4% |
| 2022 | -0.24x | Rs-2.84 Billion | Rs11.92 Billion | ▼ -28.4% |
| 2021 | -0.19x | Rs-1.55 Billion | Rs8.36 Billion | ▼ -137.4% |
| 2020 | 0.50x | Rs2.57 Billion | Rs5.17 Billion | ▲ +326.0% |
| 2019 | -0.22x | Rs-1.47 Billion | Rs6.71 Billion | ▲ +37.4% |
| 2018 | -0.35x | Rs-1.69 Billion | Rs4.80 Billion | ▼ -274.5% |
| 2017 | 0.20x | Rs581.52 Million | Rs2.89 Billion | ▲ +319.4% |
| 2016 | -0.09x | Rs-201.93 Million | Rs2.20 Billion | ▲ +13.1% |
| 2015 | -0.11x | Rs-207.62 Million | Rs1.97 Billion | ▼ -17.1% |
| 2014 | -0.09x | Rs-159.97 Million | Rs1.77 Billion | ▼ -151.5% |
| 2013 | -0.04x | Rs-58.80 Million | Rs1.64 Billion | ▲ +58.6% |
| 2012 | -0.09x | Rs-160.46 Million | Rs1.85 Billion | ▼ -90.7% |
| 2011 | -0.05x | Rs-64.82 Million | Rs1.43 Billion | ▼ -168.9% |
| 2010 | 0.07x | Rs133.17 Million | Rs2.02 Billion | ▲ +122.0% |
| 2009 | -0.30x | Rs-278.81 Million | Rs933.09 Million | ▼ -188.0% |
| 2008 | 0.34x | Rs559.73 Million | Rs1.65 Billion | ▲ +69.1% |
| 2007 | 0.20x | Rs252.86 Million | Rs1.26 Billion | ▲ +105.9% |
| 2006 | 0.10x | Rs132.29 Million | Rs1.36 Billion | — |