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 Bharat Rasayan Limited (BHARATRAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BHARATRAS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bharat Rasayan Limited (2006–2026)
Year-by-year debt coverage analysis for Bharat Rasayan Limited. Check BHARATRAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |