Bayer Cropscience Limited (BAYERCROP) — Cash Flow-to-Debt Ratio
Bayer Cropscience Limited (BAYERCROP) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-349.00 Million could theoretically repay 0% of its total liabilities (Rs20.68 Billion) in one year. See how financially flexible is Bayer Cropscience Limited 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
Bayer Cropscience Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bayer Cropscience Limited across 23 annual periods. For the full cash flow conversion analysis, see Bayer Cropscience Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bayer Cropscience Limited (2004–2026)
Year-by-year debt coverage analysis for Bayer Cropscience Limited. Check Bayer Cropscience Limited (BAYERCROP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs10.97 Billion | Rs27.34 Billion | ▲ +220.2% |
| 2025 | 0.13x | Rs3.00 Billion | Rs23.95 Billion | ▼ -77.0% |
| 2024 | 0.54x | Rs9.52 Billion | Rs17.48 Billion | ▲ +75.7% |
| 2023 | 0.31x | Rs6.09 Billion | Rs19.66 Billion | ▲ +162.9% |
| 2022 | 0.12x | Rs2.15 Billion | Rs18.29 Billion | ▼ -71.0% |
| 2021 | 0.41x | Rs6.87 Billion | Rs16.89 Billion | ▼ -22.9% |
| 2020 | 0.53x | Rs6.66 Billion | Rs12.63 Billion | ▲ +33.6% |
| 2019 | 0.39x | Rs4.02 Billion | Rs10.18 Billion | ▲ +145.9% |
| 2018 | 0.16x | Rs1.21 Billion | Rs7.57 Billion | ▼ -21.6% |
| 2017 | 0.20x | Rs1.57 Billion | Rs7.69 Billion | ▼ -28.9% |
| 2016 | 0.29x | Rs1.96 Billion | Rs6.82 Billion | ▲ +6.4% |
| 2015 | 0.27x | Rs2.00 Billion | Rs7.41 Billion | ▼ -38.0% |
| 2014 | 0.44x | Rs2.81 Billion | Rs6.45 Billion | ▲ +52.7% |
| 2013 | 0.29x | Rs1.38 Billion | Rs4.84 Billion | ▲ +180.8% |
| 2012 | 0.10x | Rs1.07 Billion | Rs10.48 Billion | ▼ -26.2% |
| 2011 | 0.14x | Rs1.24 Billion | Rs9.01 Billion | ▼ -12.4% |
| 2010 | 0.16x | Rs823.59 Million | Rs5.23 Billion | ▲ +121.0% |
| 2009 | 0.07x | Rs346.20 Million | Rs4.86 Billion | ▼ -75.4% |
| 2008 | 0.29x | Rs1.40 Billion | Rs4.85 Billion | ▲ +145.3% |
| 2007 | 0.12x | Rs386.78 Million | Rs3.28 Billion | ▲ +5.7% |
| 2006 | 0.11x | Rs365.71 Million | Rs3.28 Billion | ▼ -77.5% |
| 2005 | 0.50x | Rs1.57 Billion | Rs3.16 Billion | ▲ +235.2% |
| 2004 | 0.15x | Rs704.91 Million | Rs4.77 Billion | — |