Bcl Industries Limited (BCLIND) — Cash Flow-to-Debt Ratio
Bcl Industries Limited (BCLIND) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs184.84 Million could theoretically repay 0% of its total liabilities (Rs6.60 Billion) in one year. See cash generation quality of Bcl Industries Limited 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
Bcl Industries Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bcl Industries Limited across 22 annual periods. Also explore net asset momentum of Bcl Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bcl Industries Limited (2004–2025)
Year-by-year debt coverage analysis for Bcl Industries Limited. For market capitalisation and broader financial context, see Bcl Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |