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 Bhartiya International Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bhartiya International Limited.
Annual Cash Flow-to-Debt Ratio for Bhartiya International Limited (2008–2025)
Year-by-year debt coverage analysis for Bhartiya International Limited. Check Bhartiya International Limited (BIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |