Bikaji Foods International Limited (BIKAJI) — Cash Flow-to-Debt Ratio
Bikaji Foods International Limited (BIKAJI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs311.90 Million could theoretically repay 0% of its total liabilities (Rs3.99 Billion) in one year. See free cash flow generation of Bikaji Foods International Limited 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
Bikaji Foods International Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bikaji Foods International Limited across 7 annual periods. Also explore Bikaji Foods International Limited (BIKAJI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bikaji Foods International Limited (2019–2025)
Year-by-year debt coverage analysis for Bikaji Foods International Limited. For market capitalisation and broader financial context, see BIKAJI market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs1.93 Billion | Rs4.56 Billion | ▼ -45.0% |
| 2024 | 0.77x | Rs2.45 Billion | Rs3.17 Billion | ▲ +39.2% |
| 2023 | 0.55x | Rs1.76 Billion | Rs3.18 Billion | ▲ +171.3% |
| 2022 | 0.20x | Rs574.76 Million | Rs2.81 Billion | ▼ -63.5% |
| 2021 | 0.56x | Rs1.17 Billion | Rs2.10 Billion | ▲ +35.9% |
| 2020 | 0.41x | Rs606.74 Million | Rs1.47 Billion | ▼ -7.1% |
| 2019 | 0.44x | Rs713.86 Million | Rs1.61 Billion | — |