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. Explore Bharat Rasayan Limited long-term investment allocation 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 Rasayan Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bharat Rasayan Limited across 21 annual periods. Also explore how large is Bharat Rasayan Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharat Rasayan Limited (2006–2026)
Year-by-year debt coverage analysis for Bharat Rasayan Limited. For market capitalisation and broader financial context, see BHARATRAS market cap overview.
| 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 | — |