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 to operating cash ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Bharat Dynamics Limited market capitalisation.
| 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 | — |