Bedmutha Industries Limited Cash Flow-to-Debt Ratio
Bedmutha Industries Limited cash flow-to-debt ratio. Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Rs667.44 Million could theoretically repay 0% of its total liabilities (Rs5.74 Billion) in one year. Check total reinvestment intensity of Bedmutha Industries Limited 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 Bedmutha Industries Limited (2009–2026)
Cash flow-to-debt ratio of Bedmutha Industries Limited from 2009 to 2026. Historical debt coverage capacity for Bedmutha Industries Limited across 18 annual periods. Check BEDMUTHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bedmutha Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Bedmutha Industries Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Bedmutha Industries Limited. For the full cash flow conversion analysis, see BEDMUTHA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs1.31 Billion | Rs5.74 Billion | ▲ +6.3% |
| 2025 | 0.21x | Rs1.09 Billion | Rs5.09 Billion | ▲ +28.9% |
| 2024 | 0.17x | Rs738.62 Million | Rs4.45 Billion | ▼ -8.2% |
| 2023 | 0.18x | Rs722.90 Million | Rs4.00 Billion | ▲ +3.1% |
| 2022 | 0.18x | Rs708.04 Million | Rs4.04 Billion | ▲ +18.3% |
| 2021 | 0.15x | Rs576.72 Million | Rs3.89 Billion | ▲ +22.7% |
| 2020 | 0.12x | Rs773.81 Million | Rs6.41 Billion | ▲ +253.2% |
| 2019 | 0.03x | Rs226.72 Million | Rs6.63 Billion | ▲ +234.1% |
| 2018 | 0.01x | Rs65.62 Million | Rs6.41 Billion | ▼ -79.6% |
| 2017 | 0.05x | Rs304.05 Million | Rs6.05 Billion | ▲ +253.6% |
| 2016 | -0.03x | Rs-169.10 Million | Rs5.17 Billion | ▼ -150.4% |
| 2015 | 0.06x | Rs278.89 Million | Rs4.30 Billion | ▼ -48.7% |
| 2014 | 0.13x | Rs388.88 Million | Rs3.07 Billion | ▲ +124.1% |
| 2013 | 0.06x | Rs125.99 Million | Rs2.23 Billion | ▼ -51.3% |
| 2012 | 0.12x | Rs155.86 Million | Rs1.35 Billion | ▲ +186.3% |
| 2011 | -0.13x | Rs-162.31 Million | Rs1.21 Billion | ▲ +9.9% |
| 2010 | -0.15x | Rs-214.28 Million | Rs1.44 Billion | ▼ -213.7% |
| 2009 | 0.13x | Rs83.66 Million | Rs638.42 Million | — |