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. Explore BGLOBAL long-term investments to assets 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
Bharatiya Global Infomedia Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Bharatiya Global Infomedia Limited across 20 annual periods. Also explore BGLOBAL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharatiya Global Infomedia Limited (2007–2026)
Year-by-year debt coverage analysis for Bharatiya Global Infomedia Limited. For market capitalisation and broader financial context, see BGLOBAL market cap overview.
| 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 | — |