BF Investment Limited (BFINVEST) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Explore BFINVEST long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs76.53 Million
INR

Total Liabilities

Rs7.15 Billion
INR

Data as of

Sep 2025
Most recent filing

BF Investment Limited Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for BF Investment Limited across 16 annual periods. Also explore BFINVEST total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BF Investment Limited (2011–2026)

Year-by-year debt coverage analysis for BF Investment Limited. For market capitalisation and broader financial context, see BFINVEST market cap.

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