Balmer Lawrie & Company Limited (BALMLAWRIE) — Cash Flow-to-Debt Ratio
Balmer Lawrie & Company Limited (BALMLAWRIE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-682.24 Million could theoretically repay 0% of its total liabilities (Rs12.69 Billion) in one year. See Balmer Lawrie & Company Limited (BALMLAWRIE) free cash flow 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
Balmer Lawrie & Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Balmer Lawrie & Company Limited across 21 annual periods. Also explore BALMLAWRIE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year debt coverage analysis for Balmer Lawrie & Company Limited. For market capitalisation and broader financial context, see BALMLAWRIE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs1.56 Billion | Rs10.51 Billion | ▼ -44.4% |
| 2024 | 0.27x | Rs2.74 Billion | Rs10.25 Billion | ▲ +22.3% |
| 2023 | 0.22x | Rs2.08 Billion | Rs9.50 Billion | ▲ +7711.3% |
| 2022 | 0.00x | Rs23.04 Million | Rs8.23 Billion | ▼ -99.1% |
| 2021 | 0.31x | Rs2.44 Billion | Rs7.98 Billion | ▲ +19.2% |
| 2020 | 0.26x | Rs1.89 Billion | Rs7.37 Billion | ▼ -6.3% |
| 2019 | 0.27x | Rs1.94 Billion | Rs7.10 Billion | ▲ +45.6% |
| 2018 | 0.19x | Rs1.29 Billion | Rs6.86 Billion | ▼ -31.4% |
| 2017 | 0.27x | Rs1.84 Billion | Rs6.71 Billion | ▲ +8.3% |
| 2016 | 0.25x | Rs2.18 Billion | Rs8.62 Billion | ▲ +8.0% |
| 2015 | 0.23x | Rs2.01 Billion | Rs8.59 Billion | ▲ +25.1% |
| 2014 | 0.19x | Rs1.67 Billion | Rs8.92 Billion | ▼ -20.1% |
| 2013 | 0.23x | Rs2.01 Billion | Rs8.60 Billion | ▲ +43.2% |
| 2012 | 0.16x | Rs1.40 Billion | Rs8.58 Billion | ▲ +12.0% |
| 2011 | 0.15x | Rs1.22 Billion | Rs8.37 Billion | ▲ +26.2% |
| 2010 | 0.12x | Rs917.40 Million | Rs7.93 Billion | ▼ -55.3% |
| 2009 | 0.26x | Rs2.00 Billion | Rs7.74 Billion | ▲ +31.7% |
| 2008 | 0.20x | Rs1.13 Billion | Rs5.74 Billion | ▼ -38.1% |
| 2007 | 0.32x | Rs1.46 Billion | Rs4.60 Billion | ▲ +281.8% |
| 2006 | 0.08x | Rs407.10 Million | Rs4.89 Billion | ▼ -46.7% |
| 2005 | 0.16x | Rs716.80 Million | Rs4.59 Billion | — |