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. Check BECTORFOOD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mrs. Bectors Food Specialities Limited balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BECTORFOOD stock market capitalisation.
| 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 | — |