BF Investment Limited Cash Flow-to-Debt Ratio
BF Investment Limited cash flow-to-debt ratio. BF Investment Limited (BFINVEST) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs76.53 Million could theoretically repay 0% of its total liabilities (Rs7.15 Billion) in one year. Check BFINVEST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BF Investment Limited (2011–2026)
Cash flow-to-debt ratio of BF Investment Limited from 2011 to 2026. Historical debt coverage capacity for BF Investment Limited across 16 annual periods. Check BFINVEST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BF Investment Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
BF Investment Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for BF Investment Limited. For the full cash flow conversion analysis, see BFINVEST cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.52 Billion | Rs8.55 Billion | ▲ +34.1% |
| 2025 | 0.13x | Rs927.27 Million | Rs7.00 Billion | ▲ +792.7% |
| 2024 | 0.01x | Rs90.88 Million | Rs6.12 Billion | ▲ +3437.0% |
| 2023 | 0.00x | Rs-1.86 Million | Rs4.18 Billion | ▼ -102.9% |
| 2022 | 0.02x | Rs55.43 Million | Rs3.56 Billion | ▲ +175.9% |
| 2021 | -0.02x | Rs-61.68 Million | Rs3.01 Billion | ▲ +85.1% |
| 2020 | -0.14x | Rs-302.27 Million | Rs2.19 Billion | ▲ +17.7% |
| 2019 | -0.17x | Rs-245.57 Million | Rs1.47 Billion | ▼ -155.2% |
| 2018 | 0.30x | Rs405.84 Million | Rs1.34 Billion | ▼ -79.5% |
| 2017 | 1.48x | Rs2.59 Billion | Rs1.75 Billion | ▲ +535.6% |
| 2016 | -0.34x | Rs-546.42 Million | Rs1.61 Billion | ▲ +97.1% |
| 2015 | -11.64x | Rs-90.79 Million | Rs7.80 Million | ▼ -36.6% |
| 2014 | -8.52x | Rs-85.47 Million | Rs10.03 Million | ▼ -137.5% |
| 2013 | 22.73x | Rs476.78 Million | Rs20.98 Million | ▲ +347.1% |
| 2012 | 5.08x | Rs303.87 Million | Rs59.78 Million | ▲ +12.3% |
| 2011 | 4.53x | Rs282.04 Million | Rs62.29 Million | — |