BASF India Limited (BASF) — Cash Flow-to-Debt Ratio
BASF India Limited (BASF) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Rs-9.32 Billion could theoretically repay 0% of its total liabilities (Rs38.85 Billion) in one year. See BASF India Limited (BASF) FCF generation index 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
BASF India Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for BASF India Limited across 27 annual periods. Also explore BASF 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 BASF India Limited (1999–2025)
Year-by-year debt coverage analysis for BASF India Limited. For market capitalisation and broader financial context, see BASF India Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs3.73 Billion | Rs48.28 Billion | ▼ -61.7% |
| 2024 | 0.20x | Rs8.07 Billion | Rs40.09 Billion | ▲ +46.6% |
| 2023 | 0.14x | Rs5.31 Billion | Rs38.63 Billion | ▲ +57.1% |
| 2022 | 0.09x | Rs3.30 Billion | Rs37.74 Billion | ▼ -39.2% |
| 2021 | 0.14x | Rs4.83 Billion | Rs33.58 Billion | ▼ -16.8% |
| 2020 | 0.17x | Rs5.54 Billion | Rs32.03 Billion | ▲ +646.6% |
| 2019 | -0.03x | Rs-771.50 Million | Rs24.39 Billion | ▼ -127.3% |
| 2018 | 0.12x | Rs2.90 Billion | Rs25.02 Billion | ▲ +45.6% |
| 2017 | 0.08x | Rs2.21 Billion | Rs27.78 Billion | ▼ -12.8% |
| 2016 | 0.09x | Rs2.53 Billion | Rs27.72 Billion | ▲ +384.7% |
| 2015 | -0.03x | Rs-963.30 Million | Rs30.06 Billion | ▼ -1255.8% |
| 2014 | 0.00x | Rs77.20 Million | Rs27.84 Billion | ▼ -98.0% |
| 2013 | 0.14x | Rs2.33 Billion | Rs16.63 Billion | ▼ -10.0% |
| 2012 | 0.16x | Rs1.82 Billion | Rs11.65 Billion | ▲ +72.0% |
| 2011 | 0.09x | Rs688.50 Million | Rs7.59 Billion | ▼ -6.0% |
| 2010 | 0.10x | Rs459.50 Million | Rs4.76 Billion | ▼ -68.3% |
| 2009 | 0.30x | Rs974.70 Million | Rs3.21 Billion | ▲ +13.7% |
| 2008 | 0.27x | Rs654.70 Million | Rs2.45 Billion | ▲ +14.6% |
| 2007 | 0.23x | Rs482.80 Million | Rs2.07 Billion | ▼ -39.1% |
| 2006 | 0.38x | Rs512.40 Million | Rs1.34 Billion | ▼ -24.6% |
| 2005 | 0.51x | Rs841.50 Million | Rs1.66 Billion | ▲ +9.5% |
| 2004 | 0.46x | Rs826.30 Million | Rs1.78 Billion | ▲ +46656.1% |
| 2003 | 0.00x | Rs2.50 Million | Rs2.52 Billion | ▼ -99.5% |
| 2002 | 0.20x | Rs479.32 Million | Rs2.36 Billion | ▼ -2.3% |
| 2001 | 0.21x | Rs296.36 Million | Rs1.42 Billion | ▲ +11.6% |
| 2000 | 0.19x | Rs276.61 Million | Rs1.48 Billion | ▲ +47.6% |
| 1999 | 0.13x | Rs210.99 Million | Rs1.67 Billion | — |