Bcl Industries Limited (BCLIND) — Cash Flow-to-Debt Ratio
Bcl Industries Limited (BCLIND) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs1.05 Billion could theoretically repay 0% of its total liabilities (Rs7.94 Billion) in one year. See BCLIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bcl Industries Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bcl Industries Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Bcl Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Bcl Industries Limited (2004–2026)
Year-by-year debt coverage analysis for Bcl Industries Limited. Check BCLIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs2.92 Billion | Rs6.97 Billion | ▲ +821.2% |
| 2025 | 0.05x | Rs329.14 Million | Rs7.23 Billion | ▼ -27.2% |
| 2024 | 0.06x | Rs391.84 Million | Rs6.27 Billion | ▲ +9.4% |
| 2023 | 0.06x | Rs345.77 Million | Rs6.05 Billion | ▼ -77.2% |
| 2022 | 0.25x | Rs950.53 Million | Rs3.79 Billion | ▲ +1732.3% |
| 2021 | 0.01x | Rs47.19 Million | Rs3.45 Billion | ▼ -84.8% |
| 2020 | 0.09x | Rs343.41 Million | Rs3.82 Billion | ▼ -35.6% |
| 2019 | 0.14x | Rs526.50 Million | Rs3.77 Billion | ▲ +392.2% |
| 2018 | 0.03x | Rs103.23 Million | Rs3.64 Billion | ▼ -74.7% |
| 2017 | 0.11x | Rs430.35 Million | Rs3.83 Billion | ▲ +278.4% |
| 2016 | 0.03x | Rs89.85 Million | Rs3.03 Billion | ▼ -62.8% |
| 2015 | 0.08x | Rs222.69 Million | Rs2.79 Billion | ▲ +2.0% |
| 2014 | 0.08x | Rs193.57 Million | Rs2.48 Billion | ▲ +661.7% |
| 2013 | 0.01x | Rs25.90 Million | Rs2.52 Billion | ▲ +127.4% |
| 2012 | -0.04x | Rs-80.98 Million | Rs2.16 Billion | ▼ -386.7% |
| 2011 | 0.01x | Rs16.53 Million | Rs1.26 Billion | ▲ +569.4% |
| 2010 | 0.00x | Rs-2.71 Million | Rs972.36 Million | ▼ -102.5% |
| 2009 | 0.11x | Rs100.64 Million | Rs900.46 Million | ▲ +5192.5% |
| 2008 | 0.00x | Rs1.63 Million | Rs771.87 Million | ▼ -79.8% |
| 2007 | 0.01x | Rs5.42 Million | Rs517.89 Million | ▼ -67.8% |
| 2006 | 0.03x | Rs17.93 Million | Rs551.34 Million | ▲ +171.8% |
| 2005 | -0.05x | Rs-20.87 Million | Rs460.64 Million | ▼ -152.0% |
| 2004 | 0.09x | Rs35.92 Million | Rs412.44 Million | — |