Bhageria Industries Limited Cash Flow-to-Debt Ratio
Bhageria Industries Limited cash flow-to-debt ratio. Bhageria Industries Limited (BHAGERIA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs282.06 Million could theoretically repay 0% of its total liabilities (Rs2.12 Billion) in one year. Check BHAGERIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bhageria Industries Limited (2008–2026)
Cash flow-to-debt ratio of Bhageria Industries Limited from 2008 to 2026. Historical debt coverage capacity for Bhageria Industries Limited across 19 annual periods. Check Bhageria Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bhageria Industries Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Bhageria Industries Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Bhageria Industries Limited. For the full cash flow conversion analysis, see Bhageria Industries Limited (BHAGERIA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs1.01 Billion | Rs2.67 Billion | ▲ +27.7% |
| 2025 | 0.30x | Rs521.28 Million | Rs1.77 Billion | ▲ +97.7% |
| 2024 | 0.15x | Rs229.24 Million | Rs1.53 Billion | ▼ -32.4% |
| 2023 | 0.22x | Rs276.13 Million | Rs1.25 Billion | ▼ -59.5% |
| 2022 | 0.54x | Rs756.16 Million | Rs1.39 Billion | ▲ +15.7% |
| 2021 | 0.47x | Rs579.75 Million | Rs1.23 Billion | ▼ -0.6% |
| 2020 | 0.47x | Rs587.68 Million | Rs1.24 Billion | ▼ -56.9% |
| 2019 | 1.10x | Rs1.37 Billion | Rs1.25 Billion | ▲ +454.5% |
| 2018 | 0.20x | Rs395.33 Million | Rs2.00 Billion | ▲ +22.9% |
| 2017 | 0.16x | Rs412.01 Million | Rs2.56 Billion | ▼ -68.9% |
| 2016 | 0.52x | Rs321.57 Million | Rs619.73 Million | ▼ -13.2% |
| 2015 | 0.60x | Rs340.08 Million | Rs568.81 Million | ▲ +1551.4% |
| 2014 | 0.04x | Rs26.93 Million | Rs743.83 Million | ▲ +132.5% |
| 2013 | -0.11x | Rs-33.63 Million | Rs301.68 Million | ▼ -226.9% |
| 2012 | 0.09x | Rs14.40 Million | Rs163.94 Million | ▲ +132.8% |
| 2011 | -0.27x | Rs-59.58 Million | Rs222.14 Million | ▼ -28.9% |
| 2010 | -0.21x | Rs-51.04 Million | Rs245.31 Million | ▼ -138.8% |
| 2009 | 0.54x | Rs93.98 Million | Rs175.09 Million | ▲ +111.8% |
| 2008 | 0.25x | Rs64.14 Million | Rs253.10 Million | — |