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. Explore Bhagyanagar India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bhagyanagar India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bhagyanagar India Limited across 21 annual periods. Also explore Bhagyanagar India Limited (BHAGYANGR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bhagyanagar India Limited (2006–2026)
Year-by-year debt coverage analysis for Bhagyanagar India Limited. For market capitalisation and broader financial context, see how much is Bhagyanagar India Limited worth.
| 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 | — |