Bannari Amman Spinning Mills Limited (BASML) — Cash Flow-to-Debt Ratio
Bannari Amman Spinning Mills Limited (BASML) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs245.57 Million could theoretically repay 0% of its total liabilities (Rs5.42 Billion) in one year. Explore how much of Bannari Amman Spinning Mills Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bannari Amman Spinning Mills Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bannari Amman Spinning Mills Limited across 20 annual periods. Also explore total assets of Bannari Amman Spinning Mills Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bannari Amman Spinning Mills Limited (2006–2025)
Year-by-year debt coverage analysis for Bannari Amman Spinning Mills Limited. For market capitalisation and broader financial context, see Bannari Amman Spinning Mills Limited (BASML) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs228.22 Million | Rs5.90 Billion | ▼ -75.5% |
| 2024 | 0.16x | Rs1.23 Billion | Rs7.77 Billion | ▲ +12446.1% |
| 2023 | 0.00x | Rs10.29 Million | Rs8.17 Billion | ▼ -98.3% |
| 2022 | 0.07x | Rs560.21 Million | Rs7.58 Billion | ▼ -63.6% |
| 2021 | 0.20x | Rs1.58 Billion | Rs7.77 Billion | ▲ +31.0% |
| 2020 | 0.15x | Rs1.39 Billion | Rs9.00 Billion | ▲ +110.4% |
| 2019 | 0.07x | Rs674.71 Million | Rs9.16 Billion | ▲ +152.1% |
| 2018 | 0.03x | Rs258.62 Million | Rs8.86 Billion | ▼ -23.8% |
| 2017 | 0.04x | Rs282.48 Million | Rs7.38 Billion | ▼ -56.1% |
| 2016 | 0.09x | Rs598.99 Million | Rs6.86 Billion | ▼ -54.5% |
| 2015 | 0.19x | Rs1.13 Billion | Rs5.88 Billion | ▲ +2517.6% |
| 2014 | 0.01x | Rs41.65 Million | Rs5.67 Billion | ▼ -96.6% |
| 2013 | 0.22x | Rs1.03 Billion | Rs4.79 Billion | ▲ +6584964.9% |
| 2012 | 0.00x | Rs16.45K | Rs5.02 Billion | ▼ -100.0% |
| 2011 | 0.03x | Rs207.89 Million | Rs6.23 Billion | ▼ -67.1% |
| 2010 | 0.10x | Rs545.62 Million | Rs5.37 Billion | ▲ +23.4% |
| 2009 | 0.08x | Rs411.75 Million | Rs5.00 Billion | ▲ +275.3% |
| 2008 | -0.05x | Rs-214.48 Million | Rs4.57 Billion | ▼ -1506.5% |
| 2007 | 0.00x | Rs9.44 Million | Rs2.83 Billion | ▲ +111.9% |
| 2006 | -0.03x | Rs-30.04 Million | Rs1.07 Billion | — |