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. See BANG 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
Bang Overseas Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bang Overseas Limited across 18 annual periods. Also explore Bang Overseas Limited (BANG) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Bang Overseas Limited worth.
| 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 | — |