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. Check Brand Concepts Limited (BCONCEPTS) 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
Brand Concepts Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brand Concepts Limited across 13 annual periods. Also explore BCONCEPTS total asset value for the complete picture of this company's asset base.
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 BCONCEPTS stock 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 | — |