Bharat Dynamics Limited Cash Flow-to-Debt Ratio
Bharat Dynamics Limited 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. Check BDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bharat Dynamics Limited (2013–2026)
Cash flow-to-debt ratio of Bharat Dynamics Limited from 2013 to 2026. Historical debt coverage capacity for Bharat Dynamics Limited across 14 annual periods. Check cash flow reinvestment rate of Bharat Dynamics Limited to assess the company's total reinvestment commitment from operating cash flow.
Bharat Dynamics Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Bharat Dynamics Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Bharat Dynamics Limited. For the full cash flow conversion analysis, see BDL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs9.40 Billion | Rs100.21 Billion | ▲ +55.4% |
| 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 | — |