Balkrishna Paper Mills Limited Cash Flow-to-Debt Ratio
Balkrishna Paper Mills Limited 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. Check Balkrishna Paper Mills Limited (BALKRISHNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Balkrishna Paper Mills Limited (2015–2026)
Cash flow-to-debt ratio of Balkrishna Paper Mills Limited from 2015 to 2026. Historical debt coverage capacity for Balkrishna Paper Mills Limited across 12 annual periods. Check how aggressively does Balkrishna Paper Mills Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Balkrishna Paper Mills Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Balkrishna Paper Mills Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Balkrishna Paper Mills Limited. For the full cash flow conversion analysis, see Balkrishna Paper Mills Limited (BALKRISHNA) cash conversion ratio.
| 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 | — |