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 Bannari Amman Spinning Mills Limited (BASML) 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
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 Bannari Amman Spinning Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 BASML company net worth.
| 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 | — |