B.A.G Films and Media Limited Cash Flow-to-Debt Ratio
B.A.G Films and Media Limited cash flow-to-debt ratio. B.A.G Films and Media Limited (BAGFILMS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-38.08 Million could theoretically repay 0% of its total liabilities (Rs1.95 Billion) in one year. Check B.A.G Films and Media Limited (BAGFILMS) cash flow quality 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 B.A.G Films and Media Limited (2006–2025)
Cash flow-to-debt ratio of B.A.G Films and Media Limited from 2006 to 2025. Historical debt coverage capacity for B.A.G Films and Media Limited across 20 annual periods. Check total reinvestment intensity of B.A.G Films and Media Limited to assess the company's total reinvestment commitment from operating cash flow.
B.A.G Films and Media Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
B.A.G Films and Media Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for B.A.G Films and Media Limited. For the full cash flow conversion analysis, see cash flow conversion of B.A.G Films and Media Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs24.46 Million | Rs1.80 Billion | ▼ -87.9% |
| 2024 | 0.11x | Rs192.14 Million | Rs1.71 Billion | ▲ +502.4% |
| 2023 | -0.03x | Rs-52.68 Million | Rs1.89 Billion | ▲ +53.9% |
| 2022 | -0.06x | Rs-112.06 Million | Rs1.85 Billion | ▲ +42.6% |
| 2021 | -0.11x | Rs-197.03 Million | Rs1.87 Billion | ▼ -164.8% |
| 2020 | 0.16x | Rs315.28 Million | Rs1.94 Billion | ▼ -19.4% |
| 2019 | 0.20x | Rs366.29 Million | Rs1.81 Billion | ▲ +0.4% |
| 2018 | 0.20x | Rs383.65 Million | Rs1.91 Billion | ▲ +60.9% |
| 2017 | 0.13x | Rs255.68 Million | Rs2.05 Billion | ▼ -25.6% |
| 2016 | 0.17x | Rs323.86 Million | Rs1.93 Billion | ▲ +11.5% |
| 2015 | 0.15x | Rs262.94 Million | Rs1.74 Billion | ▼ -20.8% |
| 2014 | 0.19x | Rs363.03 Million | Rs1.91 Billion | ▲ +25.0% |
| 2013 | 0.15x | Rs262.26 Million | Rs1.72 Billion | ▲ +155.8% |
| 2012 | -0.27x | Rs-374.67 Million | Rs1.37 Billion | ▲ +41.6% |
| 2011 | -0.47x | Rs-600.98 Million | Rs1.29 Billion | ▲ +27.0% |
| 2010 | -0.64x | Rs-535.16 Million | Rs835.42 Million | ▲ +29.1% |
| 2009 | -0.90x | Rs-773.31 Million | Rs856.01 Million | ▼ -15.7% |
| 2008 | -0.78x | Rs-653.79 Million | Rs837.60 Million | ▼ -536.1% |
| 2007 | 0.18x | Rs51.27 Million | Rs286.43 Million | ▲ +59.8% |
| 2006 | 0.11x | Rs23.48 Million | Rs209.61 Million | — |