Bharat Wire Ropes Limited (BHARATWIRE) — 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. See Bharat Wire Ropes Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bharat Wire Ropes Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bharat Wire Ropes Limited across 16 annual periods. Also explore Bharat Wire Ropes Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bharat Wire Ropes Limited (2010–2025)
Year-by-year debt coverage analysis for Bharat Wire Ropes Limited. For market capitalisation and broader financial context, see BHARATWIRE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |