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 Bharatiya Global Infomedia Limited financial flexibility index 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
Bharatiya Global Infomedia Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Bharatiya Global Infomedia Limited across 20 annual periods. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bharatiya Global Infomedia Limited (2007–2026)
Year-by-year debt coverage analysis for Bharatiya Global Infomedia Limited. Check Bharatiya Global Infomedia Limited (BGLOBAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |