Bharat Wire Ropes Limited Cash Flow-to-Debt Ratio
Bharat Wire Ropes Limited cash flow-to-debt ratio. 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. Check cash flow quality index of Bharat Wire Ropes Limited 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 Wire Ropes Limited (2010–2026)
Cash flow-to-debt ratio of Bharat Wire Ropes Limited from 2010 to 2026. Historical debt coverage capacity for Bharat Wire Ropes Limited across 17 annual periods. Check Bharat Wire Ropes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bharat Wire Ropes Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Bharat Wire Ropes Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Bharat Wire Ropes Limited. For the full cash flow conversion analysis, see BHARATWIRE operating cash flow.
| 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 | — |