Bigbloc Construction Limited Cash Flow-to-Debt Ratio
Bigbloc Construction Limited cash flow-to-debt ratio. Bigbloc Construction Limited (BIGBLOC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs89.38 Million could theoretically repay 0% of its total liabilities (Rs2.36 Billion) in one year. Check BIGBLOC cash flow quality score 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 Bigbloc Construction Limited (2016–2025)
Cash flow-to-debt ratio of Bigbloc Construction Limited from 2016 to 2025. Historical debt coverage capacity for Bigbloc Construction Limited across 10 annual periods. Check Bigbloc Construction Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bigbloc Construction Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Bigbloc Construction Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bigbloc Construction Limited. For the full cash flow conversion analysis, see BIGBLOC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-40.32 Million | Rs2.29 Billion | ▼ -116.4% |
| 2024 | 0.11x | Rs199.32 Million | Rs1.85 Billion | ▼ -53.2% |
| 2023 | 0.23x | Rs280.79 Million | Rs1.22 Billion | ▼ -36.7% |
| 2022 | 0.36x | Rs243.63 Million | Rs670.05 Million | ▲ +690.9% |
| 2021 | 0.05x | Rs37.62 Million | Rs818.27 Million | ▼ -37.7% |
| 2020 | 0.07x | Rs56.35 Million | Rs763.97 Million | ▲ +33.8% |
| 2019 | 0.06x | Rs41.27 Million | Rs748.39 Million | ▼ -48.5% |
| 2018 | 0.11x | Rs54.56 Million | Rs509.89 Million | ▼ -3.0% |
| 2017 | 0.11x | Rs48.19 Million | Rs436.79 Million | ▲ +109.6% |
| 2016 | 0.05x | Rs20.96 Million | Rs398.23 Million | — |