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 BALKRISIND FCF to total liabilities ratio 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 Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Balkrishna Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Balkrishna Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Balkrishna Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Balkrishna Industries Limited. Check Balkrishna Industries Limited (BALKRISIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |