B&B Triplewall Containers Limited Cash Flow-to-Debt Ratio
B&B Triplewall Containers Limited 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of B&B Triplewall Containers Limited (2014–2026)
Cash flow-to-debt ratio of B&B Triplewall Containers Limited from 2014 to 2026. Historical debt coverage capacity for B&B Triplewall Containers Limited across 13 annual periods. Check BBTCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
B&B Triplewall Containers Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
B&B Triplewall Containers Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for B&B Triplewall Containers Limited. For the full cash flow conversion analysis, see BBTCL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs95.07 Million | Rs3.09 Billion | ▲ +56.8% |
| 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 | — |