Bal Pharma Limited (BALPHARMA) — Cash Flow-to-Debt Ratio
Bal Pharma Limited (BALPHARMA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs101.16 Million could theoretically repay 0% of its total liabilities (Rs2.71 Billion) in one year. Explore BALPHARMA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bal Pharma Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bal Pharma Limited across 21 annual periods. Also explore BALPHARMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bal Pharma Limited (2006–2026)
Year-by-year debt coverage analysis for Bal Pharma Limited. For market capitalisation and broader financial context, see market cap of Bal Pharma Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs144.72 Million | Rs2.93 Billion | ▲ +201.1% |
| 2025 | 0.02x | Rs42.32 Million | Rs2.58 Billion | ▼ -82.0% |
| 2024 | 0.09x | Rs228.06 Million | Rs2.50 Billion | ▲ +1333.2% |
| 2023 | -0.01x | Rs-18.43 Million | Rs2.49 Billion | ▼ -105.4% |
| 2022 | 0.14x | Rs277.08 Million | Rs2.02 Billion | ▲ +17.6% |
| 2021 | 0.12x | Rs217.81 Million | Rs1.87 Billion | ▼ -2.5% |
| 2020 | 0.12x | Rs231.01 Million | Rs1.93 Billion | ▲ +210.2% |
| 2019 | 0.04x | Rs77.58 Million | Rs2.01 Billion | ▲ +1590.3% |
| 2018 | 0.00x | Rs-4.96 Million | Rs1.92 Billion | ▼ -107.5% |
| 2017 | 0.03x | Rs58.58 Million | Rs1.70 Billion | ▲ +127.8% |
| 2016 | -0.12x | Rs-193.53 Million | Rs1.56 Billion | ▼ -192.6% |
| 2015 | 0.13x | Rs145.33 Million | Rs1.09 Billion | ▲ +5.1% |
| 2014 | 0.13x | Rs133.13 Million | Rs1.05 Billion | ▼ -18.1% |
| 2013 | 0.16x | Rs163.39 Million | Rs1.05 Billion | ▲ +22.1% |
| 2012 | 0.13x | Rs128.58 Million | Rs1.01 Billion | ▲ +173.5% |
| 2011 | 0.05x | Rs46.09 Million | Rs991.28 Million | ▲ +179.4% |
| 2010 | -0.06x | Rs-51.82 Million | Rs884.40 Million | ▼ -138.7% |
| 2009 | 0.15x | Rs127.64 Million | Rs843.01 Million | ▲ +23.1% |
| 2008 | 0.12x | Rs90.75 Million | Rs738.08 Million | ▲ +36.3% |
| 2007 | 0.09x | Rs51.55 Million | Rs571.26 Million | ▲ +184.3% |
| 2006 | -0.11x | Rs-59.71 Million | Rs558.01 Million | — |