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 financial agility of Beardsell Limited to measure the company's free cash flow as a share of total liabilities.

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 (2009–2026)

Historical debt coverage capacity for Beardsell Limited across 18 annual periods. For the full cash flow conversion analysis, see Beardsell Limited (BEARDSELL) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beardsell Limited (2009–2026)

Year-by-year debt coverage analysis for Beardsell Limited. Check BEARDSELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.28x Rs239.51 Million Rs850.40 Million ▲ +37.1%
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.