Bedmutha Industries Limited (BEDMUTHA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs248.87 Million could theoretically repay 0% of its total liabilities (Rs4.84 Billion) in one year. Explore BEDMUTHA long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs248.87 Million
INR

Total Liabilities

Rs4.84 Billion
INR

Data as of

Sep 2025
Most recent filing

Bedmutha Industries Limited Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for Bedmutha Industries Limited across 18 annual periods. Also explore BEDMUTHA asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bedmutha Industries Limited (2009–2026)

Year-by-year debt coverage analysis for Bedmutha Industries Limited. For market capitalisation and broader financial context, see BEDMUTHA market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.