B&B Triplewall Containers Limited (BBTCL) — Cash Flow-to-Debt Ratio
B&B Triplewall Containers Limited (BBTCL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs230.34 Million could theoretically repay 0% of its total liabilities (Rs2.84 Billion) in one year. See BBTCL free cash flow to operating cash 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
B&B Triplewall Containers Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for B&B Triplewall Containers Limited across 12 annual periods. Also explore BBTCL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B&B Triplewall Containers Limited (2014–2025)
Year-by-year debt coverage analysis for B&B Triplewall Containers Limited. For market capitalisation and broader financial context, see market value of B&B Triplewall Containers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs61.31 Million | Rs3.13 Billion | ▼ -91.5% |
| 2024 | 0.23x | Rs568.87 Million | Rs2.45 Billion | ▲ +1099.7% |
| 2023 | -0.02x | Rs-39.22 Million | Rs1.69 Billion | ▼ -127.2% |
| 2022 | 0.09x | Rs78.33 Million | Rs918.80 Million | ▼ -28.7% |
| 2021 | 0.12x | Rs94.60 Million | Rs790.90 Million | ▼ -43.9% |
| 2020 | 0.21x | Rs137.91 Million | Rs647.05 Million | ▲ +208.4% |
| 2019 | 0.07x | Rs52.39 Million | Rs758.13 Million | ▲ +20.5% |
| 2018 | 0.06x | Rs42.10 Million | Rs733.96 Million | ▼ -78.2% |
| 2017 | 0.26x | Rs165.58 Million | Rs629.70 Million | ▲ +553.4% |
| 2016 | 0.04x | Rs14.56 Million | Rs361.92 Million | ▲ +136.8% |
| 2015 | -0.11x | Rs-19.78 Million | Rs180.74 Million | ▼ -129.5% |
| 2014 | 0.37x | Rs69.51 Million | Rs187.29 Million | — |