Bharat Rasayan Limited (BHARATRAS) — Cash Flow-to-Debt Ratio
Bharat Rasayan Limited (BHARATRAS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs249.00K could theoretically repay 0% of its total liabilities (Rs2.59 Billion) in one year. See BHARATRAS free cash flow to operating cash ratio 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
Bharat Rasayan Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bharat Rasayan Limited across 20 annual periods. Also explore Bharat Rasayan Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bharat Rasayan Limited (2006–2025)
Year-by-year debt coverage analysis for Bharat Rasayan Limited. For market capitalisation and broader financial context, see Bharat Rasayan Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rs1.68 Billion | Rs2.78 Billion | ▲ +207.6% |
| 2024 | 0.20x | Rs410.76 Million | Rs2.10 Billion | ▼ -83.4% |
| 2023 | 1.18x | Rs2.13 Billion | Rs1.80 Billion | ▲ +670.4% |
| 2022 | -0.21x | Rs-654.55 Million | Rs3.16 Billion | ▼ -122.0% |
| 2021 | 0.94x | Rs1.70 Billion | Rs1.81 Billion | ▼ -32.6% |
| 2020 | 1.40x | Rs2.63 Billion | Rs1.88 Billion | ▲ +1027.3% |
| 2019 | -0.15x | Rs-523.15 Million | Rs3.47 Billion | ▼ -207.6% |
| 2018 | 0.14x | Rs288.06 Million | Rs2.05 Billion | ▲ +50.0% |
| 2017 | 0.09x | Rs157.79 Million | Rs1.69 Billion | ▼ -64.1% |
| 2016 | 0.26x | Rs467.30 Million | Rs1.79 Billion | ▼ -3.0% |
| 2015 | 0.27x | Rs597.06 Million | Rs2.22 Billion | ▲ +112.0% |
| 2014 | 0.13x | Rs285.21 Million | Rs2.25 Billion | ▲ +408.1% |
| 2013 | -0.04x | Rs-75.54 Million | Rs1.84 Billion | ▼ -123.6% |
| 2012 | 0.17x | Rs125.39 Million | Rs720.54 Million | ▼ -63.4% |
| 2011 | 0.48x | Rs100.66 Million | Rs211.79 Million | ▼ -55.7% |
| 2010 | 1.07x | Rs186.04 Million | Rs173.26 Million | ▲ +1355.6% |
| 2009 | -0.09x | Rs-22.27 Million | Rs260.47 Million | ▼ -153.3% |
| 2008 | -0.03x | Rs-5.23 Million | Rs155.01 Million | ▼ -109.1% |
| 2007 | 0.37x | Rs32.63 Million | Rs88.04 Million | ▲ +171.1% |
| 2006 | -0.52x | Rs-60.37 Million | Rs115.89 Million | — |