BF Utilities Limited Cash Flow-to-Debt Ratio
BF Utilities Limited cash flow-to-debt ratio. BF Utilities Limited (BFUTILITIE) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs2.69 Billion could theoretically repay 0% of its total liabilities (Rs13.75 Billion) in one year. Check earnings quality score of BF Utilities Limited 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 Utilities Limited (2003–2025)
Cash flow-to-debt ratio of BF Utilities Limited from 2003 to 2025. Historical debt coverage capacity for BF Utilities Limited across 22 annual periods. Check BFUTILITIE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BF Utilities Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
BF Utilities Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for BF Utilities Limited. For the full cash flow conversion analysis, see BFUTILITIE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs4.47 Billion | Rs14.73 Billion | ▼ -6.4% |
| 2024 | 0.32x | Rs5.83 Billion | Rs18.00 Billion | ▲ +41.6% |
| 2023 | 0.23x | Rs4.36 Billion | Rs19.07 Billion | ▲ +46.0% |
| 2022 | 0.16x | Rs3.26 Billion | Rs20.80 Billion | ▲ +68.6% |
| 2021 | 0.09x | Rs2.02 Billion | Rs21.73 Billion | ▼ -35.0% |
| 2020 | 0.14x | Rs3.11 Billion | Rs21.73 Billion | ▼ -27.3% |
| 2019 | 0.20x | Rs4.05 Billion | Rs20.60 Billion | ▲ +33.8% |
| 2018 | 0.15x | Rs2.81 Billion | Rs19.16 Billion | ▲ +15.7% |
| 2017 | 0.13x | Rs2.54 Billion | Rs20.00 Billion | ▲ +34.3% |
| 2016 | 0.09x | Rs2.23 Billion | Rs23.61 Billion | ▼ -40.8% |
| 2015 | 0.16x | Rs3.31 Billion | Rs20.75 Billion | ▲ +105.7% |
| 2014 | 0.08x | Rs1.71 Billion | Rs21.97 Billion | ▲ +338.6% |
| 2013 | -0.03x | Rs-680.41 Million | Rs20.91 Billion | ▲ +77.0% |
| 2012 | -0.14x | Rs-2.51 Billion | Rs17.73 Billion | ▼ -2476.4% |
| 2011 | 0.01x | Rs101.65 Million | Rs17.05 Billion | ▼ -85.5% |
| 2010 | 0.04x | Rs591.87 Million | Rs14.42 Billion | ▼ -76.8% |
| 2008 | 0.18x | Rs708.75 Million | Rs4.01 Billion | ▲ +148.8% |
| 2007 | 0.07x | Rs249.52 Million | Rs3.51 Billion | ▼ -42.4% |
| 2006 | 0.12x | Rs387.94 Million | Rs3.14 Billion | ▼ -50.4% |
| 2005 | 0.25x | Rs908.61 Million | Rs3.65 Billion | ▲ +4165.8% |
| 2004 | -0.01x | Rs-24.53 Million | Rs4.01 Billion | ▼ -104.6% |
| 2003 | 0.13x | Rs504.12 Million | Rs3.78 Billion | — |