Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Cash Flow-to-Debt Ratio
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-58.47 Million could theoretically repay 0% of its total liabilities (Rs3.50 Billion) in one year. See BHAGCHEM cash flow after capex ratio 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
Bhagiradha Chemicals & Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bhagiradha Chemicals & Industries Limited across 20 annual periods. Also explore BHAGCHEM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhagiradha Chemicals & Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Bhagiradha Chemicals & Industries Limited. For market capitalisation and broader financial context, see BHAGCHEM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | Rs-527.99 Million | Rs2.51 Billion | ▼ -199.6% |
| 2024 | 0.21x | Rs342.88 Million | Rs1.62 Billion | ▲ +103.2% |
| 2023 | 0.10x | Rs138.94 Million | Rs1.34 Billion | ▲ +169.1% |
| 2022 | 0.04x | Rs58.78 Million | Rs1.52 Billion | ▲ +27.5% |
| 2021 | 0.03x | Rs35.59 Million | Rs1.18 Billion | ▼ -94.1% |
| 2020 | 0.52x | Rs481.60 Million | Rs930.20 Million | ▲ +54.2% |
| 2019 | 0.34x | Rs488.65 Million | Rs1.46 Billion | ▲ +277.3% |
| 2018 | -0.19x | Rs-267.49 Million | Rs1.41 Billion | ▼ -480.2% |
| 2017 | 0.05x | Rs77.29 Million | Rs1.55 Billion | ▼ -63.2% |
| 2016 | 0.14x | Rs180.36 Million | Rs1.33 Billion | ▲ +1319.0% |
| 2015 | 0.01x | Rs13.95 Million | Rs1.46 Billion | ▼ -72.6% |
| 2014 | 0.03x | Rs32.76 Million | Rs938.45 Million | ▼ -65.7% |
| 2013 | 0.10x | Rs79.43 Million | Rs779.34 Million | ▲ +122.2% |
| 2012 | -0.46x | Rs-206.34 Million | Rs449.82 Million | ▼ -203.8% |
| 2011 | 0.44x | Rs115.02 Million | Rs260.37 Million | ▼ -10.4% |
| 2010 | 0.49x | Rs143.56 Million | Rs291.26 Million | ▲ +38.1% |
| 2009 | 0.36x | Rs149.20 Million | Rs417.96 Million | ▲ +590.5% |
| 2008 | -0.07x | Rs-29.15 Million | Rs400.52 Million | ▼ -116.9% |
| 2007 | 0.43x | Rs172.16 Million | Rs398.79 Million | ▲ +540.1% |
| 2006 | 0.07x | Rs30.76 Million | Rs456.03 Million | — |