Bal Pharma Limited Cash Flow-to-Debt Ratio
Bal Pharma Limited 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. Check Bal Pharma Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bal Pharma Limited (2006–2026)
Cash flow-to-debt ratio of Bal Pharma Limited from 2006 to 2026. Historical debt coverage capacity for Bal Pharma Limited across 21 annual periods. Check how aggressively does Bal Pharma Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bal Pharma Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Bal Pharma Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Bal Pharma Limited. For the full cash flow conversion analysis, see how efficiently does Bal Pharma Limited generate cash.
| 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 | — |