Bhandari Hosiery Exports Limited Cash Flow-to-Debt Ratio
Bhandari Hosiery Exports Limited 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. Check Bhandari Hosiery Exports Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bhandari Hosiery Exports Limited (2006–2026)
Cash flow-to-debt ratio of Bhandari Hosiery Exports Limited from 2006 to 2026. Historical debt coverage capacity for Bhandari Hosiery Exports Limited across 21 annual periods. Check Bhandari Hosiery Exports Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bhandari Hosiery Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Bhandari Hosiery Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Bhandari Hosiery Exports Limited. For the full cash flow conversion analysis, see Bhandari Hosiery Exports Limited cash conversion from operations.
| 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 | — |