Aditya Birla Money Limited (BIRLAMONEY) — 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. See how much free cash does Aditya Birla Money Limited generate 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
Aditya Birla Money Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Aditya Birla Money Limited across 21 annual periods. Also explore BIRLAMONEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aditya Birla Money Limited (2006–2026)
Year-by-year debt coverage analysis for Aditya Birla Money Limited. For market capitalisation and broader financial context, see BIRLAMONEY market cap overview.
| 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 | ▼ -272.4% |
| 2023 | -0.06x | Rs-765.07 Million | Rs12.54 Billion | ▲ +74.4% |
| 2022 | -0.24x | Rs-2.84 Billion | Rs11.92 Billion | ▼ -28.3% |
| 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 | ▲ +39.4% |
| 2018 | -0.36x | Rs-1.74 Billion | Rs4.80 Billion | ▼ -280.0% |
| 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 | — |