Bharat Gears Limited (BHARATGEAR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See BHARATGEAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs170.91 Million
INR

Total Liabilities

Rs2.83 Billion
INR

Data as of

Sep 2025
Most recent filing

Bharat Gears Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bharat Gears Limited across 20 annual periods. Also explore Bharat Gears Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bharat Gears Limited (2006–2025)

Year-by-year debt coverage analysis for Bharat Gears Limited. For market capitalisation and broader financial context, see BHARATGEAR stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.