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. See free cash flow generation of Bal Pharma 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
Bal Pharma Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bal Pharma Limited across 20 annual periods. Also explore Bal Pharma Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bal Pharma Limited (2006–2025)
Year-by-year debt coverage analysis for Bal Pharma Limited. For market capitalisation and broader financial context, see BALPHARMA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |