Mrs. Bectors Food Specialities Limited (BECTORFOOD) — 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. See BECTORFOOD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mrs. Bectors Food Specialities Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Mrs. Bectors Food Specialities Limited across 13 annual periods. For the full cash flow conversion analysis, see BECTORFOOD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mrs. Bectors Food Specialities Limited (2014–2026)
Year-by-year debt coverage analysis for Mrs. Bectors Food Specialities Limited. Check Mrs. Bectors Food Specialities Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | 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 | — |