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. Explore BIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Bhartiya International Limited for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |