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 Mrs. Bectors Food Specialities Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mrs. Bectors Food Specialities Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mrs. Bectors Food Specialities Limited across 12 annual periods. Also explore BECTORFOOD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mrs. Bectors Food Specialities Limited (2014–2025)
Year-by-year debt coverage analysis for Mrs. Bectors Food Specialities Limited. For market capitalisation and broader financial context, see BECTORFOOD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |