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. Explore BALKRISHNA long-term asset investment ratio 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
Balkrishna Paper Mills Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Balkrishna Paper Mills Limited across 12 annual periods. Also explore how large is Balkrishna Paper Mills Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Balkrishna Paper Mills Limited (2015–2026)
Year-by-year debt coverage analysis for Balkrishna Paper Mills Limited. For market capitalisation and broader financial context, see market value of Balkrishna Paper Mills Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-94.21 Million | Rs1.93 Billion | ▼ -121.1% |
| 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 | — |