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. See BANARBEADS FCF to total liabilities ratio 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
Banaras Beads Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Banaras Beads Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Banaras Beads Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Banaras Beads Limited (2009–2025)
Year-by-year debt coverage analysis for Banaras Beads Limited. Check cash flow quality index of Banaras Beads Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |