Balkrishna Industries Limited (BALKRISIND) — Cash Flow-to-Debt Ratio
Balkrishna Industries Limited (BALKRISIND) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs12.63 Billion could theoretically repay 0% of its total liabilities (Rs60.66 Billion) in one year. See cash generation quality of Balkrishna Industries Limited 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 Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Balkrishna Industries Limited across 20 annual periods. Also explore net asset growth rate of Balkrishna Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balkrishna Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Balkrishna Industries Limited. For market capitalisation and broader financial context, see how much is Balkrishna Industries Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs17.64 Billion | Rs52.47 Billion | ▼ -22.0% |
| 2024 | 0.43x | Rs20.82 Billion | Rs48.31 Billion | ▲ +42.6% |
| 2023 | 0.30x | Rs14.48 Billion | Rs47.91 Billion | ▲ +34.7% |
| 2022 | 0.22x | Rs9.08 Billion | Rs40.46 Billion | ▼ -63.7% |
| 2021 | 0.62x | Rs13.39 Billion | Rs21.67 Billion | ▼ -5.3% |
| 2020 | 0.65x | Rs11.73 Billion | Rs17.98 Billion | ▲ +45.2% |
| 2019 | 0.45x | Rs8.20 Billion | Rs18.25 Billion | ▲ +7.6% |
| 2018 | 0.42x | Rs7.50 Billion | Rs17.95 Billion | ▲ +10.8% |
| 2017 | 0.38x | Rs8.47 Billion | Rs22.46 Billion | ▼ -8.5% |
| 2016 | 0.41x | Rs10.73 Billion | Rs26.03 Billion | ▲ +27.4% |
| 2015 | 0.32x | Rs9.84 Billion | Rs30.42 Billion | ▲ +68.1% |
| 2014 | 0.19x | Rs6.02 Billion | Rs31.27 Billion | ▼ -5.2% |
| 2013 | 0.20x | Rs5.49 Billion | Rs27.08 Billion | ▲ +497.5% |
| 2012 | 0.03x | Rs756.53 Million | Rs22.28 Billion | ▼ -39.2% |
| 2011 | 0.06x | Rs733.60 Million | Rs13.14 Billion | ▼ -74.6% |
| 2010 | 0.22x | Rs2.10 Billion | Rs9.56 Billion | ▼ -36.9% |
| 2009 | 0.35x | Rs2.87 Billion | Rs8.25 Billion | ▲ +589.5% |
| 2008 | 0.05x | Rs449.09 Million | Rs8.89 Billion | ▼ -35.9% |
| 2007 | 0.08x | Rs490.30 Million | Rs6.22 Billion | ▲ +7.5% |
| 2006 | 0.07x | Rs336.74 Million | Rs4.59 Billion | — |