Best Agrolife Limited Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.19x

Best Agrolife Limited 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.28 Billion
INR

Total Liabilities

Rs11.92 Billion
INR

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of Best Agrolife Limited (2013–2025)

Cash flow-to-debt ratio of Best Agrolife Limited from 2013 to 2025. Historical debt coverage capacity for Best Agrolife Limited across 13 annual periods. Check total reinvestment intensity of Best Agrolife Limited to assess the company's total reinvestment commitment from operating cash flow.

Best Agrolife Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Best Agrolife Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Best Agrolife Limited. For the full cash flow conversion analysis, see cash flow conversion of Best Agrolife Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.