Bansal Wire Industries Ltd (BANSALWIRE) — Cash Flow-to-Debt Ratio
Bansal Wire Industries Ltd (BANSALWIRE) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs1.48 Billion could theoretically repay 0% of its total liabilities (Rs9.33 Billion) in one year. See Bansal Wire Industries Ltd leverage flexibility 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
Bansal Wire Industries Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Bansal Wire Industries Ltd across 5 annual periods. For the full cash flow conversion analysis, see Bansal Wire Industries Ltd (BANSALWIRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bansal Wire Industries Ltd (2022–2026)
Year-by-year debt coverage analysis for Bansal Wire Industries Ltd. Check Bansal Wire Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs3.33 Billion | Rs10.86 Billion | ▲ +282.7% |
| 2025 | -0.17x | Rs-1.51 Billion | Rs8.99 Billion | ▲ +75.1% |
| 2024 | -0.67x | Rs-5.41 Billion | Rs8.03 Billion | ▼ -406.5% |
| 2023 | 0.22x | Rs1.03 Billion | Rs4.67 Billion | ▲ +999.5% |
| 2022 | -0.02x | Rs-115.42 Million | Rs4.72 Billion | — |