Bata India Limited (BATAINDIA) — Cash Flow-to-Debt Ratio
Bata India Limited (BATAINDIA) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs2.65 Billion could theoretically repay 0% of its total liabilities (Rs21.67 Billion) in one year. Explore Bata India Limited (BATAINDIA) long-term investment share 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
Bata India Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bata India Limited across 23 annual periods. Also explore total assets of Bata India Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bata India Limited (2004–2026)
Year-by-year debt coverage analysis for Bata India Limited. For market capitalisation and broader financial context, see BATAINDIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs6.13 Billion | Rs21.83 Billion | ▼ -18.6% |
| 2025 | 0.34x | Rs7.75 Billion | Rs22.48 Billion | ▲ +38.7% |
| 2024 | 0.25x | Rs4.53 Billion | Rs18.23 Billion | ▼ -27.5% |
| 2023 | 0.34x | Rs6.29 Billion | Rs18.33 Billion | ▲ +177.4% |
| 2022 | 0.12x | Rs2.12 Billion | Rs17.10 Billion | ▼ -57.8% |
| 2021 | 0.29x | Rs4.61 Billion | Rs15.74 Billion | ▼ -7.4% |
| 2020 | 0.32x | Rs5.82 Billion | Rs18.39 Billion | ▼ -32.9% |
| 2019 | 0.47x | Rs3.45 Billion | Rs7.32 Billion | ▲ +96.0% |
| 2018 | 0.24x | Rs1.60 Billion | Rs6.67 Billion | ▼ -43.9% |
| 2017 | 0.43x | Rs2.57 Billion | Rs5.99 Billion | ▲ +18.2% |
| 2016 | 0.36x | Rs2.06 Billion | Rs5.67 Billion | ▲ +72.6% |
| 2015 | 0.21x | Rs1.19 Billion | Rs5.66 Billion | ▼ -37.7% |
| 2014 | 0.34x | Rs1.83 Billion | Rs5.42 Billion | ▼ -21.4% |
| 2013 | 0.43x | Rs1.84 Billion | Rs4.30 Billion | ▲ +793.6% |
| 2012 | 0.05x | Rs197.13 Million | Rs4.11 Billion | ▼ -56.8% |
| 2011 | 0.11x | Rs588.49 Million | Rs5.30 Billion | ▼ -64.7% |
| 2010 | 0.31x | Rs1.12 Billion | Rs3.58 Billion | ▲ +223.0% |
| 2009 | 0.10x | Rs350.58 Million | Rs3.60 Billion | ▼ -47.3% |
| 2008 | 0.18x | Rs656.36 Million | Rs3.55 Billion | ▲ +62.5% |
| 2007 | 0.11x | Rs328.50 Million | Rs2.89 Billion | ▲ +587.4% |
| 2006 | -0.02x | Rs-65.92 Million | Rs2.83 Billion | ▲ +59.7% |
| 2005 | -0.06x | Rs-214.60 Million | Rs3.71 Billion | ▼ -248.6% |
| 2004 | 0.04x | Rs117.06 Million | Rs3.01 Billion | — |