B.A.G Films and Media Limited (BAGFILMS) — 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. See B.A.G Films and Media Limited (BAGFILMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B.A.G Films and Media Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for B.A.G Films and Media Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of B.A.G Films and Media Limited.
Annual Cash Flow-to-Debt Ratio for B.A.G Films and Media Limited (2006–2025)
Year-by-year debt coverage analysis for B.A.G Films and Media Limited. Check B.A.G Films and Media Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |