Bedmutha Industries Limited (BEDMUTHA) — 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. See BEDMUTHA free cash flow debt coverage 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
Bedmutha Industries Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Bedmutha Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see Bedmutha Industries Limited (BEDMUTHA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bedmutha Industries Limited (2009–2026)
Year-by-year debt coverage analysis for Bedmutha Industries Limited. Check how high is Bedmutha Industries Limited's 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 | 0.23x | 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 | — |