Bikaji Foods International Limited Cash Flow-to-Debt Ratio
Bikaji Foods International Limited cash flow-to-debt ratio. Bikaji Foods International Limited (BIKAJI) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs1.04 Billion could theoretically repay 0% of its total liabilities (Rs5.99 Billion) in one year. Check cash flow reinvestment rate of Bikaji Foods International Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bikaji Foods International Limited (2019–2026)
Cash flow-to-debt ratio of Bikaji Foods International Limited from 2019 to 2026. Historical debt coverage capacity for Bikaji Foods International Limited across 8 annual periods. Check Bikaji Foods International Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bikaji Foods International Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Bikaji Foods International Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Bikaji Foods International Limited. For the full cash flow conversion analysis, see Bikaji Foods International Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | Rs3.20 Billion | Rs5.32 Billion | ▲ +42.0% |
| 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 | — |