Bharat Wire Ropes Limited (BHARATWIRE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.28x

Bharat Wire Ropes Limited (BHARATWIRE) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs557.90 Million could theoretically repay 0% of its total liabilities (Rs2.01 Billion) in one year. See Bharat Wire Ropes Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

Rs557.90 Million
INR

Total Liabilities

Rs2.01 Billion
INR

Data as of

Sep 2025
Most recent filing

Bharat Wire Ropes Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Bharat Wire Ropes Limited across 17 annual periods. For the full cash flow conversion analysis, see Bharat Wire Ropes Limited (BHARATWIRE) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bharat Wire Ropes Limited (2010–2026)

Year-by-year debt coverage analysis for Bharat Wire Ropes Limited. Check Bharat Wire Ropes Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.48x Rs866.42 Million Rs1.79 Billion ▲ +43.2%
2025 0.34x Rs740.54 Million Rs2.19 Billion ▼ -38.0%
2024 0.54x Rs852.25 Million Rs1.56 Billion ▲ +44.7%
2023 0.38x Rs832.31 Million Rs2.21 Billion ▲ +412.7%
2022 0.07x Rs236.55 Million Rs3.22 Billion ▲ +109.4%
2021 -0.78x Rs-2.44 Billion Rs3.11 Billion ▼ -470.7%
2020 0.21x Rs1.51 Billion Rs7.13 Billion ▲ +70.5%
2019 0.12x Rs827.72 Million Rs6.67 Billion ▲ +130.9%
2018 0.05x Rs318.61 Million Rs5.93 Billion ▲ +202.3%
2017 -0.05x Rs-241.86 Million Rs4.61 Billion ▼ -140.5%
2016 0.13x Rs361.27 Million Rs2.79 Billion ▲ +3.0%
2015 0.13x Rs102.09 Million Rs811.41 Million ▲ +16.4%
2014 0.11x Rs78.70 Million Rs728.09 Million ▼ -46.4%
2013 0.20x Rs159.17 Million Rs788.68 Million ▲ +1.8%
2012 0.20x Rs151.98 Million Rs766.32 Million ▲ +260.8%
2011 -0.12x Rs-98.94 Million Rs802.31 Million ▲ +41.9%
2010 -0.21x Rs-104.92 Million Rs494.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.