Banswara Syntex Limited (BANSWRAS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore BANSWRAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs196.65 Million
INR

Total Liabilities

Rs6.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Banswara Syntex Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Banswara Syntex Limited across 20 annual periods. Also explore BANSWRAS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Banswara Syntex Limited (2006–2025)

Year-by-year debt coverage analysis for Banswara Syntex Limited. For market capitalisation and broader financial context, see BANSWRAS market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.