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. Check BBOX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 (BBOX) market capitalisation.
| 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 | — |