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. See BASML free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited operating cash flow efficiency.
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. Check Bannari Amman Spinning Mills Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |