Banaras Beads Limited Cash Flow-to-Debt Ratio
Banaras Beads Limited 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. Check BANARBEADS 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 Banaras Beads Limited (2009–2025)
Cash flow-to-debt ratio of Banaras Beads Limited from 2009 to 2025. Historical debt coverage capacity for Banaras Beads Limited across 17 annual periods. Check BANARBEADS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banaras Beads Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Banaras Beads Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Banaras Beads Limited. For the full cash flow conversion analysis, see BANARBEADS operating cash flow.
| 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 | — |