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 BALPHARMA financial flexibility index 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
Bal Pharma Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bal Pharma Limited across 21 annual periods. For the full cash flow conversion analysis, see BALPHARMA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bal Pharma Limited (2006–2026)
Year-by-year debt coverage analysis for Bal Pharma Limited. Check how high is Bal Pharma Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |