Beardsell Limited Cash Flow-to-Debt Ratio
Beardsell Limited cash flow-to-debt ratio. 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. Check BEARDSELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beardsell Limited (2009–2026)
Cash flow-to-debt ratio of Beardsell Limited from 2009 to 2026. Historical debt coverage capacity for Beardsell Limited across 18 annual periods. Check earnings quality score of Beardsell Limited to evaluate the quality of earnings relative to operating cash generation.
Beardsell Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Beardsell Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Beardsell Limited. For the full cash flow conversion analysis, see BEARDSELL operating cash flow.
| 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 | — |