Bharat Bijlee Limited Cash Flow-to-Debt Ratio
Bharat Bijlee Limited 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. Check Bharat Bijlee Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bharat Bijlee Limited (2005–2026)
Cash flow-to-debt ratio of Bharat Bijlee Limited from 2005 to 2026. Historical debt coverage capacity for Bharat Bijlee Limited across 22 annual periods. Check BBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bharat Bijlee Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Bharat Bijlee Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Bharat Bijlee Limited. For the full cash flow conversion analysis, see BBL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-666.60 Million | Rs10.83 Billion | ▼ -123.9% |
| 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 | — |