Banswara Syntex Limited Cash Flow-to-Debt Ratio
Banswara Syntex Limited cash flow-to-debt ratio. Banswara Syntex Limited (BANSWRAS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs196.65 Million could theoretically repay 0% of its total liabilities (Rs6.99 Billion) in one year. Check cash flow reinvestment rate of Banswara Syntex Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banswara Syntex Limited (2006–2026)
Cash flow-to-debt ratio of Banswara Syntex Limited from 2006 to 2026. Historical debt coverage capacity for Banswara Syntex Limited across 21 annual periods. Check Banswara Syntex Limited (BANSWRAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banswara Syntex Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Banswara Syntex Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Banswara Syntex Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Banswara Syntex Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs759.15 Million | Rs6.85 Billion | ▼ -8.6% |
| 2025 | 0.12x | Rs772.24 Million | Rs6.37 Billion | ▼ -54.5% |
| 2024 | 0.27x | Rs1.42 Billion | Rs5.35 Billion | ▲ +641.6% |
| 2023 | 0.04x | Rs200.86 Million | Rs5.60 Billion | ▼ -67.1% |
| 2022 | 0.11x | Rs526.73 Million | Rs4.82 Billion | ▼ -67.3% |
| 2021 | 0.33x | Rs1.32 Billion | Rs3.96 Billion | ▼ -18.0% |
| 2020 | 0.41x | Rs2.08 Billion | Rs5.11 Billion | ▲ +105.9% |
| 2019 | 0.20x | Rs1.37 Billion | Rs6.93 Billion | ▲ +50.4% |
| 2018 | 0.13x | Rs1.06 Billion | Rs8.04 Billion | ▼ -26.5% |
| 2017 | 0.18x | Rs1.42 Billion | Rs7.94 Billion | ▼ -18.0% |
| 2016 | 0.22x | Rs1.73 Billion | Rs7.92 Billion | ▲ +2.1% |
| 2015 | 0.21x | Rs1.83 Billion | Rs8.57 Billion | ▲ +4.6% |
| 2014 | 0.20x | Rs1.83 Billion | Rs8.97 Billion | ▲ +19.2% |
| 2013 | 0.17x | Rs1.51 Billion | Rs8.79 Billion | ▲ +83.5% |
| 2012 | 0.09x | Rs785.51 Million | Rs8.40 Billion | ▲ +14.3% |
| 2011 | 0.08x | Rs601.67 Million | Rs7.35 Billion | ▲ +78.8% |
| 2010 | 0.05x | Rs246.33 Million | Rs5.38 Billion | ▼ -59.8% |
| 2009 | 0.11x | Rs534.99 Million | Rs4.69 Billion | ▲ +96.9% |
| 2008 | 0.06x | Rs251.73 Million | Rs4.35 Billion | ▼ -65.1% |
| 2007 | 0.17x | Rs535.65 Million | Rs3.23 Billion | ▲ +624.5% |
| 2006 | 0.02x | Rs59.67 Million | Rs2.60 Billion | — |