Bombay Burmah Trading Corporation Limited (BBTC) — Cash Flow-to-Debt Ratio
Bombay Burmah Trading Corporation Limited (BBTC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs3.19 Billion could theoretically repay 0% of its total liabilities (Rs60.62 Billion) in one year. Explore Bombay Burmah Trading Corporation Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bombay Burmah Trading Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bombay Burmah Trading Corporation Limited across 20 annual periods. Also explore total assets of Bombay Burmah Trading Corporation Limite for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bombay Burmah Trading Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for Bombay Burmah Trading Corporation Limited. For market capitalisation and broader financial context, see BBTC market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs22.78 Billion | Rs49.11 Billion | ▲ +20.9% |
| 2024 | 0.38x | Rs20.38 Billion | Rs53.10 Billion | ▲ +24.1% |
| 2023 | 0.31x | Rs24.74 Billion | Rs80.02 Billion | ▲ +81.8% |
| 2022 | 0.17x | Rs14.47 Billion | Rs85.12 Billion | ▼ -47.2% |
| 2021 | 0.32x | Rs16.63 Billion | Rs51.65 Billion | ▼ -7.6% |
| 2020 | 0.35x | Rs14.12 Billion | Rs40.51 Billion | ▼ -9.2% |
| 2019 | 0.38x | Rs11.04 Billion | Rs28.77 Billion | ▼ -14.8% |
| 2018 | 0.45x | Rs12.13 Billion | Rs26.92 Billion | ▲ +124.5% |
| 2017 | 0.20x | Rs4.76 Billion | Rs23.71 Billion | ▼ -43.3% |
| 2016 | 0.35x | Rs7.86 Billion | Rs22.21 Billion | ▲ +18.0% |
| 2015 | 0.30x | Rs6.56 Billion | Rs21.88 Billion | ▼ -26.3% |
| 2014 | 0.41x | Rs7.73 Billion | Rs19.01 Billion | ▲ +159.5% |
| 2013 | 0.16x | Rs3.03 Billion | Rs19.31 Billion | ▲ +25.4% |
| 2012 | 0.13x | Rs2.59 Billion | Rs20.69 Billion | ▲ +26497.1% |
| 2011 | 0.00x | Rs-10.92 Million | Rs23.05 Billion | ▼ -100.7% |
| 2010 | 0.07x | Rs1.46 Billion | Rs22.19 Billion | ▼ -72.7% |
| 2009 | 0.24x | Rs1.18 Billion | Rs4.90 Billion | ▲ +324.3% |
| 2008 | 0.06x | Rs239.72 Million | Rs4.22 Billion | ▲ +718.9% |
| 2007 | -0.01x | Rs-34.43 Million | Rs3.75 Billion | ▼ -131.4% |
| 2006 | 0.03x | Rs88.29 Million | Rs3.02 Billion | — |