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. See Bharat Bijlee Limited (BBL) financial flexibility 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
Bharat Bijlee Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bharat Bijlee Limited across 21 annual periods. For the full cash flow conversion analysis, see Bharat Bijlee Limited (BBL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bharat Bijlee Limited (2005–2025)
Year-by-year debt coverage analysis for Bharat Bijlee Limited. Check cash flow quality index of Bharat Bijlee Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |