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 free cash flow ratio 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
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. Also explore BAGFILMS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see B.A.G Films and Media Limited stock valuation.
| 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 | — |