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. Check BCLIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Bcl Industries Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bcl Industries Limited (2004–2026)
Year-by-year debt coverage analysis for Bcl Industries Limited. For market capitalisation and broader financial context, see BCLIND company net worth.
| 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 | — |