BF Investment Limited (BFINVEST) — 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. See financial flexibility index of BF Investment 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
BF Investment Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for BF Investment Limited across 16 annual periods. For the full cash flow conversion analysis, see BFINVEST cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BF Investment Limited (2011–2026)
Year-by-year debt coverage analysis for BF Investment Limited. Check BFINVEST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |