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. See Bata India Limited free cash flow generation 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
Bata India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bata India Limited across 22 annual periods. Also explore Bata India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bata India Limited (2004–2025)
Year-by-year debt coverage analysis for Bata India Limited. For market capitalisation and broader financial context, see Bata India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |