Bhagyanagar India Limited Cash Flow-to-Debt Ratio
Bhagyanagar India Limited 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. Check how high is Bhagyanagar India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bhagyanagar India Limited (2006–2026)
Cash flow-to-debt ratio of Bhagyanagar India Limited from 2006 to 2026. Historical debt coverage capacity for Bhagyanagar India Limited across 21 annual periods. Check cash flow reinvestment rate of Bhagyanagar India Limited to assess the company's total reinvestment commitment from operating cash flow.
Bhagyanagar India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Bhagyanagar India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Bhagyanagar India Limited. For the full cash flow conversion analysis, see Bhagyanagar India Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs231.81 Million | Rs3.77 Billion | ▲ +113.4% |
| 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 | — |