Bhagyanagar India Limited (BHAGYANGR) — Cash Flow-to-Debt Ratio
Bhagyanagar India Limited (BHAGYANGR) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-873.82 Million could theoretically repay 0% of its total liabilities (Rs4.64 Billion) in one year. See Bhagyanagar India Limited free cash flow 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
Bhagyanagar India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bhagyanagar India Limited across 20 annual periods. Also explore net asset growth rate of Bhagyanagar India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhagyanagar India Limited (2006–2025)
Year-by-year debt coverage analysis for Bhagyanagar India Limited. For market capitalisation and broader financial context, see Bhagyanagar India Limited (BHAGYANGR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Rs-1.44 Billion | Rs3.13 Billion | ▼ -166.8% |
| 2024 | 0.69x | Rs961.11 Million | Rs1.40 Billion | ▲ +578.6% |
| 2023 | -0.14x | Rs-395.28 Million | Rs2.76 Billion | ▼ -609.4% |
| 2022 | -0.02x | Rs-43.19 Million | Rs2.14 Billion | ▲ +95.3% |
| 2021 | -0.43x | Rs-756.38 Million | Rs1.75 Billion | ▼ -171.6% |
| 2020 | 0.60x | Rs485.92 Million | Rs804.45 Million | ▲ +250.0% |
| 2019 | -0.40x | Rs-481.02 Million | Rs1.19 Billion | ▼ -173.0% |
| 2018 | 0.55x | Rs279.08 Million | Rs505.83 Million | ▲ +440.2% |
| 2017 | -0.16x | Rs-143.72 Million | Rs886.17 Million | ▼ -179.0% |
| 2016 | 0.21x | Rs232.43 Million | Rs1.13 Billion | ▲ +256.5% |
| 2015 | -0.13x | Rs-169.70 Million | Rs1.29 Billion | ▼ -147.8% |
| 2014 | 0.27x | Rs325.75 Million | Rs1.19 Billion | ▲ +144.0% |
| 2013 | 0.11x | Rs108.02 Million | Rs961.29 Million | ▼ -63.1% |
| 2012 | 0.30x | Rs311.82 Million | Rs1.02 Billion | ▲ +359.3% |
| 2011 | 0.07x | Rs55.99 Million | Rs844.35 Million | ▼ -86.1% |
| 2010 | 0.48x | Rs433.73 Million | Rs907.63 Million | ▲ +121.2% |
| 2009 | 0.22x | Rs247.74 Million | Rs1.15 Billion | ▲ +3385.5% |
| 2008 | 0.01x | Rs9.55 Million | Rs1.54 Billion | ▲ +103.7% |
| 2007 | -0.17x | Rs-228.37 Million | Rs1.35 Billion | ▼ -655.4% |
| 2006 | 0.03x | Rs8.37 Million | Rs274.29 Million | — |