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. See BDL free cash flow debt coverage 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
Bharat Dynamics Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bharat Dynamics Limited across 13 annual periods. For the full cash flow conversion analysis, see BDL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bharat Dynamics Limited (2013–2025)
Year-by-year debt coverage analysis for Bharat Dynamics Limited. Check BDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |