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 financial agility of Best Agrolife Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BESTAGRO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Best Agrolife Limited (2013–2025)
Year-by-year debt coverage analysis for Best Agrolife Limited. Check how high is Best Agrolife Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |