BF Utilities Limited (BFUTILITIE) — 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. See financial flexibility index of BF Utilities 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 Utilities Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BF Utilities Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BF Utilities Limited.
Annual Cash Flow-to-Debt Ratio for BF Utilities Limited (2003–2025)
Year-by-year debt coverage analysis for BF Utilities Limited. Check BF Utilities Limited (BFUTILITIE) cash flow 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 | 0.30x | 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 | — |