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. Explore Bharat Electronics Limited (BEL_old) investment intensity to see how much of total assets are deployed in long-term investments.
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 Bharat Electronics Limited assets under control for the complete picture of this company's asset base.
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 market value of Bharat Electronics Limited.
| 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 | — |