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 BEL_old financial flexibility index 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
Bharat Electronics Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bharat Electronics Limited across 21 annual periods. For the full cash flow conversion analysis, see Bharat Electronics Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bharat Electronics Limited (2004–2024)
Year-by-year debt coverage analysis for Bharat Electronics Limited. Check Bharat Electronics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |