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. See free cash flow generation of Banswara Syntex Limited to measure how efficiently the company converts operating cash flow to free cash.

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 Banswara Syntex Limited (BANSWRAS) net asset momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.