Bharat Bijlee Limited (BBL) — Cash Flow-to-Debt Ratio
Bharat Bijlee Limited (BBL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-374.50 Million could theoretically repay 0% of its total liabilities (Rs9.14 Billion) in one year. Explore long-term investment intensity of Bharat Bijlee Limited 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
Bharat Bijlee Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bharat Bijlee Limited across 21 annual periods. Also explore Bharat Bijlee Limited (BBL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharat Bijlee Limited (2005–2025)
Year-by-year debt coverage analysis for Bharat Bijlee Limited. For market capitalisation and broader financial context, see how much is Bharat Bijlee Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs1.75 Billion | Rs6.81 Billion | ▼ -31.6% |
| 2024 | 0.38x | Rs2.41 Billion | Rs6.40 Billion | ▲ +391.2% |
| 2023 | 0.08x | Rs516.80 Million | Rs6.74 Billion | ▲ +541.3% |
| 2022 | -0.02x | Rs-93.22 Million | Rs5.36 Billion | ▼ -122.5% |
| 2021 | 0.08x | Rs388.35 Million | Rs5.04 Billion | ▲ +161.0% |
| 2020 | 0.03x | Rs143.15 Million | Rs4.85 Billion | ▼ -78.1% |
| 2019 | 0.13x | Rs534.87 Million | Rs3.96 Billion | ▲ +207.1% |
| 2018 | -0.13x | Rs-531.93 Million | Rs4.22 Billion | ▼ -471.4% |
| 2017 | 0.03x | Rs132.57 Million | Rs3.91 Billion | ▲ +345.6% |
| 2016 | -0.01x | Rs-51.04 Million | Rs3.69 Billion | ▲ +88.7% |
| 2015 | -0.12x | Rs-406.80 Million | Rs3.34 Billion | ▼ -665.5% |
| 2014 | 0.02x | Rs59.21 Million | Rs2.75 Billion | ▼ -18.8% |
| 2013 | 0.03x | Rs73.49 Million | Rs2.77 Billion | ▲ +246.4% |
| 2012 | -0.02x | Rs-52.03 Million | Rs2.87 Billion | ▼ -105.8% |
| 2011 | 0.31x | Rs757.92 Million | Rs2.44 Billion | ▲ +9.0% |
| 2010 | 0.29x | Rs578.07 Million | Rs2.03 Billion | ▲ +13.9% |
| 2009 | 0.25x | Rs394.44 Million | Rs1.57 Billion | ▲ +44.9% |
| 2008 | 0.17x | Rs463.61 Million | Rs2.68 Billion | ▲ +0.0% |
| 2007 | 0.17x | Rs387.25 Million | Rs2.24 Billion | ▲ +191.8% |
| 2006 | 0.06x | Rs90.36 Million | Rs1.53 Billion | ▼ -40.5% |
| 2005 | 0.10x | Rs127.80 Million | Rs1.28 Billion | — |