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. Explore BAGFILMS long-term investments to assets 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
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 how large is B.A.G Films and Media Limited's balance sheet for the complete picture of this company's asset base.
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 BAGFILMS stock market capitalisation.
| 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 | — |