Banaras Beads Limited (BANARBEADS) — Cash Flow-to-Debt Ratio
Banaras Beads Limited (BANARBEADS) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-14.78 Million could theoretically repay 0% of its total liabilities (Rs175.24 Million) in one year. Explore Banaras Beads Limited strategic 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
Banaras Beads Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Banaras Beads Limited across 17 annual periods. Also explore Banaras Beads Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banaras Beads Limited (2009–2025)
Year-by-year debt coverage analysis for Banaras Beads Limited. For market capitalisation and broader financial context, see Banaras Beads Limited (BANARBEADS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rs51.89 Million | Rs107.89 Million | ▲ +177.0% |
| 2024 | -0.62x | Rs-34.74 Million | Rs55.64 Million | ▲ +56.8% |
| 2023 | -1.45x | Rs-44.48 Million | Rs30.74 Million | ▼ -191.5% |
| 2022 | -0.50x | Rs-40.38 Million | Rs81.36 Million | ▲ +47.5% |
| 2021 | -0.95x | Rs-57.18 Million | Rs60.49 Million | ▼ -156.1% |
| 2020 | 1.69x | Rs36.44 Million | Rs21.62 Million | ▲ +1281.6% |
| 2019 | 0.12x | Rs3.36 Million | Rs27.51 Million | ▼ -87.3% |
| 2018 | 0.96x | Rs44.33 Million | Rs46.30 Million | ▲ +0.5% |
| 2017 | 0.95x | Rs54.84 Million | Rs57.55 Million | ▲ +261.0% |
| 2016 | 0.26x | Rs27.19 Million | Rs102.99 Million | ▲ +396.8% |
| 2015 | 0.05x | Rs9.99 Million | Rs188.05 Million | ▼ -95.9% |
| 2014 | 1.31x | Rs75.53 Million | Rs57.76 Million | ▲ +406.2% |
| 2013 | -0.43x | Rs-34.69 Million | Rs81.25 Million | ▼ -238.7% |
| 2012 | 0.31x | Rs31.63 Million | Rs102.73 Million | ▲ +5.4% |
| 2011 | 0.29x | Rs28.20 Million | Rs96.50 Million | ▼ -29.2% |
| 2010 | 0.41x | Rs31.55 Million | Rs76.40 Million | ▼ -78.4% |
| 2009 | 1.92x | Rs42.85 Million | Rs22.37 Million | — |