Brand Concepts Limited Cash Flow-to-Debt Ratio
Brand Concepts Limited 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. Check cash flow quality index of Brand Concepts Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brand Concepts Limited (2013–2025)
Cash flow-to-debt ratio of Brand Concepts Limited from 2013 to 2025. Historical debt coverage capacity for Brand Concepts Limited across 13 annual periods. Check Brand Concepts Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Brand Concepts Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Brand Concepts Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brand Concepts Limited. For the full cash flow conversion analysis, see BCONCEPTS cash generation efficiency.
| 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 | — |