Bhartiya International Limited (BIL) — Cash Flow-to-Debt Ratio
Bhartiya International Limited (BIL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs272.81 Million could theoretically repay 0% of its total liabilities (Rs8.45 Billion) in one year. See free cash flow generation of Bhartiya 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
Bhartiya International Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bhartiya International Limited across 18 annual periods. Also explore net asset growth rate of Bhartiya International Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhartiya International Limited (2008–2025)
Year-by-year debt coverage analysis for Bhartiya International Limited. For market capitalisation and broader financial context, see Bhartiya International Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs443.03 Million | Rs7.24 Billion | ▼ -34.2% |
| 2024 | 0.09x | Rs657.87 Million | Rs7.07 Billion | ▲ +401.2% |
| 2023 | 0.02x | Rs115.94 Million | Rs6.25 Billion | ▼ -75.0% |
| 2022 | 0.07x | Rs459.16 Million | Rs6.20 Billion | ▲ +58.0% |
| 2021 | 0.05x | Rs263.93 Million | Rs5.63 Billion | ▲ +467.4% |
| 2020 | -0.01x | Rs-71.20 Million | Rs5.58 Billion | ▼ -183.0% |
| 2019 | 0.02x | Rs80.36 Million | Rs5.23 Billion | ▲ +114.6% |
| 2018 | -0.11x | Rs-562.91 Million | Rs5.35 Billion | ▼ -1420.1% |
| 2017 | -0.01x | Rs-24.77 Million | Rs3.58 Billion | ▲ +81.4% |
| 2016 | -0.04x | Rs-119.21 Million | Rs3.20 Billion | ▲ +36.8% |
| 2015 | -0.06x | Rs-173.54 Million | Rs2.95 Billion | ▲ +38.6% |
| 2014 | -0.10x | Rs-212.57 Million | Rs2.22 Billion | ▼ -150.8% |
| 2013 | -0.04x | Rs-55.92 Million | Rs1.46 Billion | ▼ -315.8% |
| 2012 | 0.02x | Rs20.77 Million | Rs1.17 Billion | ▲ +112.7% |
| 2011 | -0.14x | Rs-133.13 Million | Rs951.31 Million | ▼ -139.9% |
| 2010 | 0.35x | Rs252.07 Million | Rs718.59 Million | ▲ +94.1% |
| 2009 | 0.18x | Rs187.19 Million | Rs1.04 Billion | ▼ -46.0% |
| 2008 | 0.33x | Rs246.94 Million | Rs737.24 Million | — |