Bansal Wire Industries Ltd (BANSALWIRE) — Cash Flow-to-Debt Ratio
Bansal Wire Industries Ltd (BANSALWIRE) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2025, meaning its operating cash flow of Rs-1.51 Billion could theoretically repay 0% of its total liabilities (Rs8.99 Billion) in one year. See how much free cash does Bansal Wire Industries Ltd generate 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
Bansal Wire Industries Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bansal Wire Industries Ltd across 4 annual periods. Also explore BANSALWIRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bansal Wire Industries Ltd (2022–2025)
Year-by-year debt coverage analysis for Bansal Wire Industries Ltd. For market capitalisation and broader financial context, see market cap of Bansal Wire Industries Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |