Bharatiya Global Infomedia Limited Cash Flow-to-Debt Ratio
Bharatiya Global Infomedia Limited cash flow-to-debt ratio. Bharatiya Global Infomedia Limited (BGLOBAL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-8.65 Million could theoretically repay 0% of its total liabilities (Rs334.06 Million) in one year. Check Bharatiya Global Infomedia Limited cash flow quality index 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 Bharatiya Global Infomedia Limited (2007–2026)
Cash flow-to-debt ratio of Bharatiya Global Infomedia Limited from 2007 to 2026. Historical debt coverage capacity for Bharatiya Global Infomedia Limited across 20 annual periods. Check BGLOBAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bharatiya Global Infomedia Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Bharatiya Global Infomedia Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Bharatiya Global Infomedia Limited. For the full cash flow conversion analysis, see how efficiently does Bharatiya Global Infomedia Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-25.03 Million | Rs234.10 Million | ▼ -6857.6% |
| 2025 | 0.00x | Rs535.00K | Rs338.19 Million | ▲ +101.4% |
| 2024 | -0.12x | Rs-37.40 Million | Rs319.59 Million | ▼ -745.3% |
| 2023 | -0.01x | Rs-4.49 Million | Rs324.39 Million | ▼ -130.7% |
| 2022 | 0.05x | Rs17.52 Million | Rs388.72 Million | ▼ -53.6% |
| 2021 | 0.10x | Rs40.03 Million | Rs411.57 Million | ▲ +302.9% |
| 2020 | -0.05x | Rs-16.82 Million | Rs350.91 Million | ▼ -20.6% |
| 2019 | -0.04x | Rs-21.07 Million | Rs530.14 Million | ▼ -241.1% |
| 2018 | 0.03x | Rs18.39 Million | Rs653.04 Million | ▼ -63.8% |
| 2017 | 0.08x | Rs21.92 Million | Rs281.73 Million | ▲ +198.9% |
| 2016 | 0.03x | Rs6.14 Million | Rs236.00 Million | ▲ +351.1% |
| 2015 | -0.01x | Rs-1.55 Million | Rs149.11 Million | ▼ -103.5% |
| 2014 | 0.30x | Rs64.63 Million | Rs215.74 Million | ▼ -95.7% |
| 2013 | 7.00x | Rs96.39 Million | Rs13.77 Million | ▲ +434.8% |
| 2012 | -2.09x | Rs-371.57 Million | Rs177.72 Million | ▼ -1101.4% |
| 2011 | 0.21x | Rs53.39 Million | Rs255.72 Million | ▲ +686.9% |
| 2010 | -0.04x | Rs-7.11 Million | Rs199.87 Million | ▼ -110.8% |
| 2009 | 0.33x | Rs50.12 Million | Rs152.86 Million | ▲ +29.6% |
| 2008 | 0.25x | Rs19.09 Million | Rs75.46 Million | ▲ +10.5% |
| 2007 | 0.23x | Rs12.71 Million | Rs55.54 Million | — |