Bharat Rasayan Limited Cash Flow-to-Debt Ratio
Bharat Rasayan Limited 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. Check BHARATRAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bharat Rasayan Limited (2006–2026)
Cash flow-to-debt ratio of Bharat Rasayan Limited from 2006 to 2026. Historical debt coverage capacity for Bharat Rasayan Limited across 21 annual periods. Check Bharat Rasayan Limited (BHARATRAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bharat Rasayan Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Bharat Rasayan Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Bharat Rasayan Limited. For the full cash flow conversion analysis, see Bharat Rasayan Limited (BHARATRAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | Rs1.28 Billion | Rs1.58 Billion | ▲ +34.6% |
| 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 | — |