Bharatiya Global Infomedia Limited (BGLOBAL) — 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. See free cash flow generation of Bharatiya Global Infomedia Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bharatiya Global Infomedia Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Bharatiya Global Infomedia Limited across 19 annual periods. Also explore net asset growth rate of Bharatiya Global Infomedia Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bharatiya Global Infomedia Limited (2007–2025)
Year-by-year debt coverage analysis for Bharatiya Global Infomedia Limited. For market capitalisation and broader financial context, see BGLOBAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |