Balkrishna Paper Mills Limited (BALKRISHNA) — Cash Flow-to-Debt Ratio
Balkrishna Paper Mills Limited (BALKRISHNA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-35.38 Million could theoretically repay 0% of its total liabilities (Rs1.93 Billion) in one year. See Balkrishna Paper Mills Limited (BALKRISHNA) free cash flow 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
Balkrishna Paper Mills Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Balkrishna Paper Mills Limited across 11 annual periods. Also explore BALKRISHNA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balkrishna Paper Mills Limited (2015–2025)
Year-by-year debt coverage analysis for Balkrishna Paper Mills Limited. For market capitalisation and broader financial context, see BALKRISHNA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-41.40 Million | Rs1.88 Billion | ▲ +29.9% |
| 2024 | -0.03x | Rs-83.98 Million | Rs2.67 Billion | ▲ +54.2% |
| 2023 | -0.07x | Rs-195.57 Million | Rs2.85 Billion | ▲ +64.1% |
| 2022 | -0.19x | Rs-545.35 Million | Rs2.86 Billion | ▼ -349.9% |
| 2021 | 0.08x | Rs235.59 Million | Rs3.08 Billion | ▲ +242.4% |
| 2020 | -0.05x | Rs-141.67 Million | Rs2.64 Billion | ▼ -271.1% |
| 2019 | -0.01x | Rs-34.85 Million | Rs2.41 Billion | ▲ +92.0% |
| 2018 | -0.18x | Rs-364.23 Million | Rs2.01 Billion | ▼ -806.3% |
| 2017 | 0.03x | Rs39.64 Million | Rs1.55 Billion | ▲ +20.3% |
| 2016 | 0.02x | Rs28.08 Million | Rs1.32 Billion | ▼ -41.1% |
| 2015 | 0.04x | Rs57.34 Million | Rs1.59 Billion | — |