Black Box Limited (BBOX) — Cash Flow-to-Debt Ratio
Black Box Limited (BBOX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs536.00 Million could theoretically repay 0% of its total liabilities (Rs26.34 Billion) in one year. See cash generation quality of Black Box Limited 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
Black Box Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Black Box Limited across 22 annual periods. Also explore BBOX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Box Limited (2004–2025)
Year-by-year debt coverage analysis for Black Box Limited. For market capitalisation and broader financial context, see Black Box Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rs-2.07 Billion | Rs23.13 Billion | ▼ -259.0% |
| 2024 | 0.06x | Rs1.29 Billion | Rs22.96 Billion | ▲ +744.8% |
| 2023 | 0.01x | Rs180.60 Million | Rs27.06 Billion | ▼ -73.5% |
| 2022 | 0.03x | Rs602.40 Million | Rs23.90 Billion | ▼ -87.2% |
| 2021 | 0.20x | Rs4.12 Billion | Rs20.96 Billion | ▼ -53.8% |
| 2020 | 0.43x | Rs10.14 Billion | Rs23.83 Billion | ▲ +1527.2% |
| 2019 | -0.03x | Rs-719.50 Million | Rs24.13 Billion | ▼ -128.1% |
| 2018 | 0.11x | Rs520.50 Million | Rs4.90 Billion | ▲ +1322.1% |
| 2017 | 0.01x | Rs38.20 Million | Rs5.12 Billion | ▼ -85.2% |
| 2016 | 0.05x | Rs280.50 Million | Rs5.57 Billion | ▲ +16.1% |
| 2015 | 0.04x | Rs230.30 Million | Rs5.30 Billion | ▼ -69.6% |
| 2014 | 0.14x | Rs1.08 Billion | Rs7.58 Billion | ▲ +310.8% |
| 2013 | -0.07x | Rs-608.00 Million | Rs8.98 Billion | ▲ +18.5% |
| 2012 | -0.08x | Rs-500.00 Million | Rs6.02 Billion | ▼ -143.9% |
| 2011 | 0.19x | Rs386.53 Million | Rs2.04 Billion | ▼ -10.4% |
| 2010 | 0.21x | Rs386.53 Million | Rs1.83 Billion | ▲ +10.8% |
| 2009 | 0.19x | Rs371.30 Million | Rs1.95 Billion | ▲ +64.4% |
| 2008 | 0.12x | Rs200.40 Million | Rs1.73 Billion | ▲ +71.7% |
| 2007 | 0.07x | Rs116.70 Million | Rs1.73 Billion | ▲ +22.9% |
| 2006 | 0.05x | Rs118.10 Million | Rs2.15 Billion | ▼ -79.7% |
| 2005 | 0.27x | Rs588.06 Million | Rs2.17 Billion | ▼ -26.3% |
| 2004 | 0.37x | Rs690.30 Million | Rs1.88 Billion | — |