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 BBL cash flow after capex ratio 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
Bharat Bijlee Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bharat Bijlee Limited across 21 annual periods. Also explore BBL net assets growth trend to track the company's year-over-year net asset growth rate.
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 BBL company net 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 | — |