Brand Concepts Limited (BCONCEPTS) — Cash Flow-to-Debt Ratio
Brand Concepts Limited (BCONCEPTS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-184.38 Million could theoretically repay 0% of its total liabilities (Rs2.50 Billion) in one year. See how financially flexible is Brand Concepts Limited 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
Brand Concepts Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brand Concepts Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Brand Concepts Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Brand Concepts Limited (2013–2025)
Year-by-year debt coverage analysis for Brand Concepts Limited. Check BCONCEPTS 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 |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-51.43 Million | Rs1.75 Billion | ▲ +58.9% |
| 2024 | -0.07x | Rs-75.31 Million | Rs1.05 Billion | ▼ -134.5% |
| 2023 | 0.21x | Rs139.53 Million | Rs672.74 Million | ▼ -6.5% |
| 2022 | 0.22x | Rs127.58 Million | Rs575.03 Million | ▲ +1855.8% |
| 2021 | -0.01x | Rs-6.61 Million | Rs522.93 Million | ▼ -112.0% |
| 2020 | 0.11x | Rs61.23 Million | Rs579.35 Million | ▲ +26.0% |
| 2019 | 0.08x | Rs44.07 Million | Rs525.29 Million | ▲ +142.9% |
| 2018 | -0.20x | Rs-80.99 Million | Rs414.58 Million | ▼ -69.4% |
| 2017 | -0.12x | Rs-42.08 Million | Rs364.88 Million | ▼ -1108.6% |
| 2016 | 0.01x | Rs3.05 Million | Rs267.00 Million | ▼ -93.9% |
| 2015 | 0.19x | Rs43.42 Million | Rs232.87 Million | ▲ +106.0% |
| 2014 | 0.09x | Rs24.81 Million | Rs274.14 Million | ▲ +3633.7% |
| 2013 | 0.00x | Rs683.00K | Rs281.79 Million | — |