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. Explore long-term investment intensity of Aditya Birla Money Limited to see how much of total assets are deployed in long-term investments.
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 Aditya Birla Money Limited asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |