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 Bhandari Hosiery Exports Limited (BHANDARI) free cash flow 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
Bhandari Hosiery Exports Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bhandari Hosiery Exports Limited across 20 annual periods. Also explore net asset momentum of Bhandari Hosiery Exports Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhandari Hosiery Exports Limited (2006–2025)
Year-by-year debt coverage analysis for Bhandari Hosiery Exports Limited. For market capitalisation and broader financial context, see BHANDARI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |