Bharat Gears Limited (BHARATGEAR) — Cash Flow-to-Debt Ratio
Bharat Gears Limited (BHARATGEAR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs170.91 Million could theoretically repay 0% of its total liabilities (Rs2.83 Billion) in one year. Explore BHARATGEAR long-term investment intensity 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
Bharat Gears Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bharat Gears Limited across 21 annual periods. Also explore Bharat Gears Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharat Gears Limited (2006–2026)
Year-by-year debt coverage analysis for Bharat Gears Limited. For market capitalisation and broader financial context, see market cap of Bharat Gears Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs191.25 Million | Rs2.70 Billion | ▼ -63.6% |
| 2025 | 0.19x | Rs489.74 Million | Rs2.52 Billion | ▲ +14.9% |
| 2024 | 0.17x | Rs465.95 Million | Rs2.75 Billion | ▲ +15.8% |
| 2023 | 0.15x | Rs419.59 Million | Rs2.87 Billion | ▲ +42.8% |
| 2022 | 0.10x | Rs302.79 Million | Rs2.95 Billion | ▼ -46.2% |
| 2021 | 0.19x | Rs590.28 Million | Rs3.10 Billion | ▲ +4.8% |
| 2020 | 0.18x | Rs535.62 Million | Rs2.95 Billion | ▲ +20.2% |
| 2019 | 0.15x | Rs501.19 Million | Rs3.31 Billion | ▲ +610.5% |
| 2018 | 0.02x | Rs61.32 Million | Rs2.88 Billion | ▼ -76.4% |
| 2017 | 0.09x | Rs202.56 Million | Rs2.24 Billion | ▼ -23.5% |
| 2016 | 0.12x | Rs233.19 Million | Rs1.97 Billion | ▲ +35.0% |
| 2015 | 0.09x | Rs196.66 Million | Rs2.25 Billion | ▼ -29.9% |
| 2014 | 0.12x | Rs268.64 Million | Rs2.15 Billion | ▼ -8.5% |
| 2013 | 0.14x | Rs258.96 Million | Rs1.90 Billion | ▼ -6.1% |
| 2012 | 0.15x | Rs255.79 Million | Rs1.76 Billion | ▼ -14.5% |
| 2011 | 0.17x | Rs282.32 Million | Rs1.66 Billion | ▼ -24.5% |
| 2010 | 0.22x | Rs267.08 Million | Rs1.19 Billion | ▲ +57.7% |
| 2009 | 0.14x | Rs170.59 Million | Rs1.20 Billion | ▼ -44.8% |
| 2008 | 0.26x | Rs322.09 Million | Rs1.25 Billion | ▲ +188.4% |
| 2007 | 0.09x | Rs118.11 Million | Rs1.32 Billion | ▼ -12.9% |
| 2006 | 0.10x | Rs134.21 Million | Rs1.31 Billion | — |