Bcl Industries Limited Cash Flow-to-Debt Ratio
Bcl Industries Limited 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 Bcl Industries Limited (BCLIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bcl Industries Limited (2004–2026)
Cash flow-to-debt ratio of Bcl Industries Limited from 2004 to 2026. Historical debt coverage capacity for Bcl Industries Limited across 23 annual periods. Check Bcl Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bcl Industries Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Bcl Industries Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Bcl Industries Limited. For the full cash flow conversion analysis, see how efficiently does Bcl Industries Limited generate cash.
| 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 | — |