Brightcom Group Limited (BCG) — Cash Flow-to-Debt Ratio
Brightcom Group Limited (BCG) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2023, meaning its operating cash flow of Rs1.38 Billion could theoretically repay 0% of its total liabilities (Rs8.95 Billion) in one year. Explore Brightcom Group Limited long-term investment intensity 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
Brightcom Group Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Brightcom Group Limited across 19 annual periods. Also explore Brightcom Group Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brightcom Group Limited (2006–2024)
Year-by-year debt coverage analysis for Brightcom Group Limited. For market capitalisation and broader financial context, see market value of Brightcom Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rs1.34 Billion | Rs9.80 Billion | ▼ -82.6% |
| 2023 | 0.78x | Rs7.03 Billion | Rs8.95 Billion | ▲ +76.4% |
| 2022 | 0.44x | Rs2.87 Billion | Rs6.46 Billion | ▼ -58.3% |
| 2021 | 1.07x | Rs4.60 Billion | Rs4.31 Billion | ▲ +431.7% |
| 2020 | 0.20x | Rs890.55 Million | Rs4.44 Billion | ▼ -81.9% |
| 2019 | 1.11x | Rs5.10 Billion | Rs4.61 Billion | ▲ +53.7% |
| 2018 | 0.72x | Rs3.15 Billion | Rs4.37 Billion | ▲ +111.0% |
| 2017 | 0.34x | Rs1.51 Billion | Rs4.44 Billion | ▼ -42.0% |
| 2016 | 0.59x | Rs2.42 Billion | Rs4.12 Billion | ▲ +18.4% |
| 2015 | 0.50x | Rs2.76 Billion | Rs5.55 Billion | ▲ +51.5% |
| 2014 | 0.33x | Rs2.11 Billion | Rs6.44 Billion | ▲ +276.5% |
| 2013 | -0.19x | Rs-1.05 Billion | Rs5.67 Billion | ▲ +2.6% |
| 2012 | -0.19x | Rs-1.46 Billion | Rs7.68 Billion | ▼ -1161.8% |
| 2011 | 0.02x | Rs52.84 Million | Rs2.94 Billion | ▼ -50.4% |
| 2010 | 0.04x | Rs78.75 Million | Rs2.18 Billion | ▲ +0.2% |
| 2009 | 0.04x | Rs64.18 Million | Rs1.78 Billion | ▲ +87.8% |
| 2008 | 0.02x | Rs25.14 Million | Rs1.31 Billion | ▲ +63.3% |
| 2007 | 0.01x | Rs8.24 Million | Rs700.26 Million | ▲ +112.2% |
| 2006 | -0.10x | Rs-8.72 Million | Rs90.68 Million | — |