Bharat Electronics Limited (BEL_old) — Cash Flow-to-Debt Ratio
Bharat Electronics Limited (BEL_old) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs2.17 Billion could theoretically repay 0% of its total liabilities (Rs214.33 Billion) in one year. See free cash flow generation of Bharat Electronics Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bharat Electronics Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bharat Electronics Limited across 21 annual periods. Also explore net asset momentum of Bharat Electronics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bharat Electronics Limited (2004–2024)
Year-by-year debt coverage analysis for Bharat Electronics Limited. For market capitalisation and broader financial context, see BEL_old stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rs50.99 Billion | Rs231.82 Billion | ▲ +275.2% |
| 2023 | 0.06x | Rs12.67 Billion | Rs216.12 Billion | ▼ -69.9% |
| 2022 | 0.19x | Rs42.07 Billion | Rs216.08 Billion | ▼ -29.6% |
| 2021 | 0.28x | Rs50.93 Billion | Rs184.17 Billion | ▲ +53.4% |
| 2020 | 0.18x | Rs25.70 Billion | Rs142.63 Billion | ▲ +35.2% |
| 2019 | 0.13x | Rs15.46 Billion | Rs115.96 Billion | ▲ +312.1% |
| 2018 | -0.06x | Rs-6.87 Billion | Rs109.23 Billion | ▼ -919.0% |
| 2017 | -0.01x | Rs-607.40 Million | Rs98.47 Billion | ▼ -102.6% |
| 2016 | 0.24x | Rs22.57 Billion | Rs95.34 Billion | ▲ +25.6% |
| 2015 | 0.19x | Rs14.34 Billion | Rs76.03 Billion | ▲ +356.7% |
| 2014 | -0.07x | Rs-5.70 Billion | Rs77.52 Billion | ▲ +60.1% |
| 2013 | -0.18x | Rs-15.39 Billion | Rs83.60 Billion | ▼ -1040.4% |
| 2012 | 0.02x | Rs1.79 Billion | Rs91.36 Billion | ▼ -94.7% |
| 2011 | 0.37x | Rs30.27 Billion | Rs82.49 Billion | ▲ +75.0% |
| 2010 | 0.21x | Rs10.54 Billion | Rs50.27 Billion | ▲ +144.6% |
| 2009 | 0.09x | Rs4.09 Billion | Rs47.73 Billion | ▼ -35.6% |
| 2008 | 0.13x | Rs5.01 Billion | Rs37.67 Billion | ▲ +19.6% |
| 2007 | 0.11x | Rs3.68 Billion | Rs33.09 Billion | ▼ -47.5% |
| 2006 | 0.21x | Rs6.77 Billion | Rs31.99 Billion | ▲ +589.1% |
| 2005 | 0.03x | Rs855.92 Million | Rs27.86 Billion | ▼ -90.4% |
| 2004 | 0.32x | Rs9.28 Billion | Rs29.06 Billion | — |