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. See Bigbloc Construction 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
Bigbloc Construction Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bigbloc Construction Limited across 10 annual periods. Also explore BIGBLOC net assets growth trend to track the company's year-over-year net asset growth rate.
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 Bigbloc Construction Limited (BIGBLOC) total market value.
| 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 | — |