Bartronics India Limited Cash Flow-to-Debt Ratio
Bartronics India Limited cash flow-to-debt ratio. Bartronics India Limited (ASMS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-1.96 Million could theoretically repay 0% of its total liabilities (Rs50.40 Million) in one year. Check Bartronics India Limited 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
Cash Flow-to-Debt Ratio of Bartronics India Limited (2022–2026)
Cash flow-to-debt ratio of Bartronics India Limited from 2022 to 2026. Historical debt coverage capacity for Bartronics India Limited across 5 annual periods. Check Bartronics India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bartronics India Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Bartronics India Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Bartronics India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bartronics India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs12.88 Million | Rs338.65 Million | ▲ +109.4% |
| 2025 | -0.40x | Rs-17.38 Million | Rs43.05 Million | ▼ -171.4% |
| 2024 | -0.15x | Rs-4.81 Million | Rs32.34 Million | ▲ +96.2% |
| 2023 | -3.88x | Rs-92.93 Million | Rs23.96 Million | ▼ -151277.2% |
| 2022 | 0.00x | Rs39.83 Million | Rs15.52 Billion | — |