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. Explore how much of BF Utilities Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore BF Utilities Limited (BFUTILITIE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BF Utilities Limited (2003–2025)
Year-by-year debt coverage analysis for BF Utilities Limited. For market capitalisation and broader financial context, see BFUTILITIE market cap overview.
| 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 | — |