Mrs. Bectors Food Specialities Limited Cash Flow-to-Debt Ratio
Mrs. Bectors Food Specialities Limited cash flow-to-debt ratio. Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs1.07 Billion could theoretically repay 0% of its total liabilities (Rs4.54 Billion) in one year. Check BECTORFOOD cash flow quality score 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 Mrs. Bectors Food Specialities Limited (2014–2026)
Cash flow-to-debt ratio of Mrs. Bectors Food Specialities Limited from 2014 to 2026. Historical debt coverage capacity for Mrs. Bectors Food Specialities Limited across 13 annual periods. Check Mrs. Bectors Food Specialities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mrs. Bectors Food Specialities Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Mrs. Bectors Food Specialities Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Mrs. Bectors Food Specialities Limited. For the full cash flow conversion analysis, see BECTORFOOD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs2.18 Billion | Rs4.16 Billion | ▲ +29.6% |
| 2025 | 0.40x | Rs1.61 Billion | Rs4.00 Billion | ▲ +15.1% |
| 2024 | 0.35x | Rs1.53 Billion | Rs4.37 Billion | ▼ -38.6% |
| 2023 | 0.57x | Rs1.64 Billion | Rs2.87 Billion | ▲ +71.8% |
| 2022 | 0.33x | Rs842.52 Million | Rs2.53 Billion | ▼ -24.6% |
| 2021 | 0.44x | Rs1.10 Billion | Rs2.50 Billion | ▼ -0.7% |
| 2020 | 0.44x | Rs1.09 Billion | Rs2.46 Billion | ▲ +132.3% |
| 2019 | 0.19x | Rs539.86 Million | Rs2.82 Billion | ▲ +0.5% |
| 2018 | 0.19x | Rs464.99 Million | Rs2.44 Billion | ▼ -44.2% |
| 2017 | 0.34x | Rs508.94 Million | Rs1.49 Billion | ▼ -6.6% |
| 2016 | 0.37x | Rs456.72 Million | Rs1.25 Billion | ▼ -18.7% |
| 2015 | 0.45x | Rs537.22 Million | Rs1.20 Billion | ▲ +33.1% |
| 2014 | 0.34x | Rs480.21 Million | Rs1.42 Billion | — |