Best Agrolife Limited (BESTAGRO) — Cash Flow-to-Debt Ratio
Best Agrolife Limited (BESTAGRO) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of Rs2.28 Billion could theoretically repay 0% of its total liabilities (Rs11.92 Billion) in one year. Check Best Agrolife Limited (BESTAGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Best Agrolife Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Best Agrolife Limited across 13 annual periods. Also explore BESTAGRO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Best Agrolife Limited (2013–2025)
Year-by-year debt coverage analysis for Best Agrolife Limited. For market capitalisation and broader financial context, see Best Agrolife Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs2.28 Billion | Rs11.92 Billion | ▲ +636.0% |
| 2024 | 0.03x | Rs355.28 Million | Rs13.66 Billion | ▲ +113.7% |
| 2023 | -0.19x | Rs-1.80 Billion | Rs9.48 Billion | ▼ -60.5% |
| 2022 | -0.12x | Rs-776.18 Million | Rs6.54 Billion | ▼ -315.4% |
| 2021 | 0.06x | Rs133.27 Million | Rs2.42 Billion | ▼ -14.7% |
| 2020 | 0.06x | Rs162.53 Million | Rs2.52 Billion | ▼ -3.9% |
| 2019 | 0.07x | Rs67.36 Million | Rs1.00 Billion | ▲ +108.4% |
| 2018 | -0.80x | Rs-414.68 Million | Rs519.12 Million | ▼ -451.2% |
| 2017 | 0.23x | Rs33.29 Million | Rs146.33 Million | ▲ +204.1% |
| 2016 | -0.22x | Rs-2.43 Million | Rs11.12 Million | ▼ -102.2% |
| 2015 | 9.94x | Rs3.18 Million | Rs319.58K | ▲ +328273.4% |
| 2014 | 0.00x | Rs91.90K | Rs30.36 Million | ▼ -16.9% |
| 2013 | 0.00x | Rs86.50K | Rs23.74 Million | — |