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. Explore BEML long-term investments to assets 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
BEML Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for BEML Limited across 23 annual periods. Also explore balance sheet size of BEML Limited for the complete picture of this company's asset base.
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 market cap of BEML Limited.
| 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 | — |