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. See Best Agrolife 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
Best Agrolife Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Best Agrolife Limited across 13 annual periods. Also explore how fast is Best Agrolife Limited growing its equity to track the company's year-over-year net asset growth rate.
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 (BESTAGRO) market capitalisation.
| 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 | — |