Beardsell Limited (BEARDSELL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beardsell Limited (BEARDSELL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs45.10 Million could theoretically repay 0% of its total liabilities (Rs971.40 Million) in one year. See BEARDSELL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs45.10 Million
INR

Total Liabilities

Rs971.40 Million
INR

Data as of

Sep 2025
Most recent filing

Beardsell Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beardsell Limited across 17 annual periods. Also explore BEARDSELL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beardsell Limited (2009–2025)

Year-by-year debt coverage analysis for Beardsell Limited. For market capitalisation and broader financial context, see Beardsell Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.21x Rs192.10 Million Rs935.00 Million ▲ +20.5%
2024 0.17x Rs153.00 Million Rs897.57 Million ▼ -2.2%
2023 0.17x Rs154.30 Million Rs885.48 Million ▲ +57.4%
2022 0.11x Rs85.20 Million Rs769.73 Million ▼ -22.5%
2021 0.14x Rs120.35 Million Rs842.89 Million ▼ -0.1%
2020 0.14x Rs121.27 Million Rs848.82 Million ▼ -4.5%
2019 0.15x Rs130.85 Million Rs874.44 Million ▲ +14693.5%
2018 0.00x Rs-861.00K Rs839.67 Million ▼ -100.7%
2017 0.15x Rs117.12 Million Rs804.46 Million ▼ -17.9%
2016 0.18x Rs141.55 Million Rs797.81 Million ▲ +1128.9%
2015 0.01x Rs10.07 Million Rs697.37 Million ▼ -50.0%
2014 0.03x Rs14.66 Million Rs507.43 Million ▼ -74.7%
2013 0.11x Rs42.88 Million Rs376.00 Million ▲ +5.0%
2012 0.11x Rs39.77 Million Rs366.28 Million ▲ +3.5%
2011 0.10x Rs31.96 Million Rs304.61 Million ▼ -37.2%
2010 0.17x Rs32.89 Million Rs196.83 Million ▼ -60.4%
2009 0.42x Rs62.82 Million Rs148.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.