Bhageria Industries Limited (BHAGERIA) — 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. See BHAGERIA free cash flow generation 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
Bhageria Industries Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bhageria Industries Limited across 18 annual periods. Also explore Bhageria Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhageria Industries Limited (2008–2025)
Year-by-year debt coverage analysis for Bhageria Industries Limited. For market capitalisation and broader financial context, see BHAGERIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |