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 BCONCEPTS FCF generation index 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
Brand Concepts Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brand Concepts Limited across 13 annual periods. Also explore Brand Concepts Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brand Concepts Limited (2013–2025)
Year-by-year debt coverage analysis for Brand Concepts Limited. For market capitalisation and broader financial context, see Brand Concepts Limited (BCONCEPTS) market capitalisation.
| 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 | — |