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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BALKRISHNA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Balkrishna Paper Mills Limited (2015–2026)
Year-by-year debt coverage analysis for Balkrishna Paper Mills Limited. Check BALKRISHNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |