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. Check B&B Triplewall Containers Limited (BBTCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 B&B Triplewall Containers Limited total assets for the complete picture of this company's asset base.
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 B&B Triplewall Containers Limited stock valuation.
| 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 | — |