BELL AGROMACHINA ORD T (BSE) Cash Flow-to-Debt Ratio
BELL AGROMACHINA ORD T (BSE) cash flow-to-debt ratio. BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs403.60 Million could theoretically repay 0% of its total liabilities (Rs2.75 Billion) in one year. Check BELL AGROMACHINA ORD T (BSE) earnings quality ratio 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 BELL AGROMACHINA ORD T (BSE) (2010–2025)
Cash flow-to-debt ratio of BELL AGROMACHINA ORD T (BSE) from 2010 to 2025. Historical debt coverage capacity for BELL AGROMACHINA ORD T (BSE) across 16 annual periods. Check BALUFORGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BELL AGROMACHINA ORD T (BSE) Cash Flow-to-Debt Ratio by Year (2010–2025)
BELL AGROMACHINA ORD T (BSE) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for BELL AGROMACHINA ORD T (BSE). For the full cash flow conversion analysis, see BALUFORGE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs1.48 Billion | Rs1.99 Billion | ▲ +761.1% |
| 2024 | -0.11x | Rs-179.74 Million | Rs1.59 Billion | ▼ -174.6% |
| 2023 | 0.15x | Rs261.57 Million | Rs1.73 Billion | ▲ +132.9% |
| 2022 | -0.46x | Rs-577.37 Million | Rs1.26 Billion | ▼ -348.6% |
| 2021 | 0.18x | Rs173.28 Million | Rs938.50 Million | ▼ -72.4% |
| 2020 | 0.67x | Rs445.00K | Rs666.00K | ▼ -91.6% |
| 2019 | 7.99x | Rs2.08 Million | Rs260.48K | ▲ +3035.1% |
| 2018 | -0.27x | Rs-229.91K | Rs844.26K | ▼ -214.7% |
| 2017 | -0.09x | Rs-63.73K | Rs736.58K | ▼ -231.8% |
| 2016 | 0.07x | Rs40.57K | Rs617.99K | ▲ +142.4% |
| 2015 | -0.15x | Rs-53.69K | Rs346.40K | ▼ -141.5% |
| 2014 | 0.37x | Rs132.94K | Rs355.70K | ▲ +142.7% |
| 2013 | -0.88x | Rs-545.00K | Rs622.45K | ▼ -243.2% |
| 2012 | 0.61x | Rs452.97K | Rs740.59K | ▲ +5503.5% |
| 2011 | -0.01x | Rs-13.33K | Rs1.18 Million | ▲ +93.0% |
| 2010 | -0.16x | Rs-184.00K | Rs1.13 Million | — |