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 Banaras Beads Limited (BANARBEADS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (BANARBEADS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BANARBEADS company net worth.
| 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 | — |