Bharat Dynamics Limited (BDL) — Cash Flow-to-Debt Ratio
Bharat Dynamics Limited (BDL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-802.75 Million could theoretically repay 0% of its total liabilities (Rs88.51 Billion) in one year. Explore BDL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bharat Dynamics Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bharat Dynamics Limited across 13 annual periods. Also explore BDL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharat Dynamics Limited (2013–2025)
Year-by-year debt coverage analysis for Bharat Dynamics Limited. For market capitalisation and broader financial context, see BDL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs4.67 Billion | Rs77.34 Billion | ▼ -1.7% |
| 2024 | 0.06x | Rs4.12 Billion | Rs67.03 Billion | ▼ -84.3% |
| 2023 | 0.39x | Rs21.30 Billion | Rs54.61 Billion | ▲ +160.2% |
| 2022 | 0.15x | Rs5.30 Billion | Rs35.33 Billion | ▼ -54.0% |
| 2021 | 0.33x | Rs10.68 Billion | Rs32.77 Billion | ▲ +99.0% |
| 2020 | 0.16x | Rs5.04 Billion | Rs30.78 Billion | ▲ +527.6% |
| 2019 | 0.03x | Rs835.18 Million | Rs32.00 Billion | ▼ -87.6% |
| 2018 | 0.21x | Rs9.77 Billion | Rs46.42 Billion | ▲ +5884.1% |
| 2017 | 0.00x | Rs-232.36 Million | Rs63.88 Billion | ▼ -110.0% |
| 2016 | 0.04x | Rs2.84 Billion | Rs77.89 Billion | ▲ +141.2% |
| 2015 | -0.09x | Rs-5.99 Billion | Rs67.59 Billion | ▼ -387.5% |
| 2014 | 0.03x | Rs2.15 Billion | Rs69.70 Billion | ▲ +134.4% |
| 2013 | -0.09x | Rs-5.55 Billion | Rs61.99 Billion | — |