BEML Limited (BEML) — Cash Flow-to-Debt Ratio
BEML Limited (BEML) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-2.43 Billion could theoretically repay 0% of its total liabilities (Rs31.36 Billion) in one year. See BEML Limited free cash flow efficiency 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
BEML Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BEML Limited across 23 annual periods. Also explore BEML Limited (BEML) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEML Limited (2001–2025)
Year-by-year debt coverage analysis for BEML Limited. For market capitalisation and broader financial context, see how much is BEML Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs1.83 Billion | Rs29.86 Billion | ▼ -62.8% |
| 2024 | 0.16x | Rs4.58 Billion | Rs27.78 Billion | ▼ -24.3% |
| 2023 | 0.22x | Rs5.63 Billion | Rs25.89 Billion | ▲ +1319.2% |
| 2022 | 0.02x | Rs514.15 Million | Rs33.53 Billion | ▲ +117.9% |
| 2021 | -0.09x | Rs-3.01 Billion | Rs35.20 Billion | ▼ -327.8% |
| 2020 | 0.04x | Rs1.06 Billion | Rs28.19 Billion | ▼ -58.7% |
| 2019 | 0.09x | Rs2.57 Billion | Rs28.25 Billion | ▲ +74.1% |
| 2018 | 0.05x | Rs1.30 Billion | Rs24.84 Billion | ▼ -36.5% |
| 2017 | 0.08x | Rs2.09 Billion | Rs25.39 Billion | ▲ +116.0% |
| 2016 | 0.04x | Rs844.86 Million | Rs22.21 Billion | ▼ -82.5% |
| 2015 | 0.22x | Rs5.48 Billion | Rs25.21 Billion | ▲ +48.4% |
| 2014 | 0.15x | Rs3.94 Billion | Rs26.89 Billion | ▲ +437.6% |
| 2013 | -0.04x | Rs-1.36 Billion | Rs31.42 Billion | ▼ -149.3% |
| 2012 | 0.09x | Rs2.44 Billion | Rs27.73 Billion | ▲ +220.7% |
| 2011 | -0.07x | Rs-1.56 Billion | Rs21.38 Billion | ▼ -271.3% |
| 2010 | 0.04x | Rs1.01 Billion | Rs23.72 Billion | ▲ +123.1% |
| 2009 | -0.18x | Rs-4.11 Billion | Rs22.29 Billion | ▲ +34.9% |
| 2008 | -0.28x | Rs-4.76 Billion | Rs16.80 Billion | ▼ -755.8% |
| 2007 | 0.04x | Rs533.66 Million | Rs12.34 Billion | ▼ -47.7% |
| 2006 | 0.08x | Rs1.03 Billion | Rs12.45 Billion | ▲ +182.5% |
| 2005 | -0.10x | Rs-1.41 Billion | Rs14.04 Billion | ▼ -138.6% |
| 2004 | 0.26x | Rs3.13 Billion | Rs12.07 Billion | ▲ +94.9% |
| 2001 | 0.13x | Rs1.47 Billion | Rs11.01 Billion | — |