Bang Overseas Limited (BANG) — Cash Flow-to-Debt Ratio
Bang Overseas Limited (BANG) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-44.41 Million could theoretically repay 0% of its total liabilities (Rs1.03 Billion) in one year. Explore BANG long-term investment intensity 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
Bang Overseas Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bang Overseas Limited across 18 annual periods. Also explore balance sheet size of Bang Overseas Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bang Overseas Limited (2008–2025)
Year-by-year debt coverage analysis for Bang Overseas Limited. For market capitalisation and broader financial context, see Bang Overseas Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-21.24 Million | Rs835.80 Million | ▲ +86.5% |
| 2024 | -0.19x | Rs-130.86 Million | Rs695.40 Million | ▼ -219.1% |
| 2023 | 0.16x | Rs105.82 Million | Rs669.91 Million | ▲ +155.6% |
| 2022 | -0.28x | Rs-136.40 Million | Rs480.37 Million | ▼ -455.9% |
| 2021 | 0.08x | Rs36.85 Million | Rs461.90 Million | ▲ +363.7% |
| 2020 | 0.02x | Rs10.58 Million | Rs614.77 Million | ▼ -58.8% |
| 2019 | 0.04x | Rs30.89 Million | Rs740.48 Million | ▼ -48.4% |
| 2018 | 0.08x | Rs66.78 Million | Rs826.76 Million | ▲ +269.0% |
| 2017 | -0.05x | Rs-34.86 Million | Rs729.50 Million | ▼ -188.5% |
| 2016 | 0.05x | Rs38.22 Million | Rs707.87 Million | ▼ -89.5% |
| 2015 | 0.52x | Rs365.79 Million | Rs709.70 Million | ▲ +1349.0% |
| 2014 | 0.04x | Rs33.90 Million | Rs953.17 Million | ▲ +119.3% |
| 2013 | -0.18x | Rs-164.73 Million | Rs895.69 Million | ▼ -130.3% |
| 2012 | 0.61x | Rs426.72 Million | Rs703.85 Million | ▲ +377.9% |
| 2011 | -0.22x | Rs-169.43 Million | Rs776.70 Million | ▼ -121.2% |
| 2010 | -0.10x | Rs-74.44 Million | Rs754.85 Million | ▲ +32.2% |
| 2009 | -0.15x | Rs-101.69 Million | Rs699.52 Million | ▼ -235.2% |
| 2008 | -0.04x | Rs-30.36 Million | Rs700.08 Million | — |