Bhandari Hosiery Exports Limited (BHANDARI) — Cash Flow-to-Debt Ratio
Bhandari Hosiery Exports Limited (BHANDARI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs27.99 Million could theoretically repay 0% of its total liabilities (Rs1.26 Billion) in one year. See how financially flexible is Bhandari Hosiery Exports Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bhandari Hosiery Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bhandari Hosiery Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see Bhandari Hosiery Exports Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bhandari Hosiery Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Bhandari Hosiery Exports Limited. Check how high is Bhandari Hosiery Exports Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-70.02 Million | Rs1.34 Billion | ▲ +74.6% |
| 2025 | -0.21x | Rs-251.51 Million | Rs1.22 Billion | ▼ -294.5% |
| 2024 | 0.11x | Rs159.64 Million | Rs1.51 Billion | ▲ +13.5% |
| 2023 | 0.09x | Rs121.10 Million | Rs1.30 Billion | ▲ +207.5% |
| 2022 | 0.03x | Rs41.24 Million | Rs1.36 Billion | ▲ +2118.5% |
| 2021 | 0.00x | Rs-1.98 Million | Rs1.32 Billion | ▲ +91.2% |
| 2020 | -0.02x | Rs-22.32 Million | Rs1.31 Billion | ▲ +43.4% |
| 2019 | -0.03x | Rs-33.37 Million | Rs1.11 Billion | ▼ -266.4% |
| 2018 | 0.02x | Rs19.54 Million | Rs1.08 Billion | ▲ +127.5% |
| 2017 | -0.07x | Rs-59.24 Million | Rs901.21 Million | ▲ +37.9% |
| 2016 | -0.11x | Rs-73.93 Million | Rs698.64 Million | ▼ -103.1% |
| 2015 | -0.05x | Rs-33.37 Million | Rs640.40 Million | ▲ +75.1% |
| 2014 | -0.21x | Rs-81.30 Million | Rs388.55 Million | ▼ -633.1% |
| 2013 | 0.04x | Rs14.63 Million | Rs372.74 Million | ▲ +121.8% |
| 2012 | -0.18x | Rs-56.86 Million | Rs316.56 Million | ▼ -269.4% |
| 2011 | 0.11x | Rs35.80 Million | Rs337.58 Million | ▲ +201.3% |
| 2010 | -0.10x | Rs-27.55 Million | Rs263.28 Million | ▼ -18.4% |
| 2009 | -0.09x | Rs-20.27 Million | Rs229.26 Million | ▲ +60.6% |
| 2008 | -0.22x | Rs-48.79 Million | Rs217.39 Million | ▲ +34.5% |
| 2007 | -0.34x | Rs-51.04 Million | Rs148.96 Million | ▼ -436.7% |
| 2006 | 0.10x | Rs9.84 Million | Rs96.70 Million | — |