Bigbloc Construction Limited (BIGBLOC) — 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. Explore BIGBLOC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bigbloc Construction Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bigbloc Construction Limited across 10 annual periods. Also explore balance sheet size of Bigbloc Construction Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bigbloc Construction Limited (2016–2025)
Year-by-year debt coverage analysis for Bigbloc Construction Limited. For market capitalisation and broader financial context, see market value of Bigbloc Construction Limited.
| 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 | — |