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. See BEDMUTHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2009–2025)

Historical debt coverage capacity for Bedmutha Industries Limited across 17 annual periods. Also explore Bedmutha Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bedmutha Industries Limited (2009–2025)

Year-by-year debt coverage analysis for Bedmutha Industries Limited. For market capitalisation and broader financial context, see how much is Bedmutha Industries Limited worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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.