Binani Industries Limited Cash Flow-to-Debt Ratio
Binani Industries Limited cash flow-to-debt ratio. Binani Industries Limited (BINANIIND) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of Rs-35.10 Million could theoretically repay 0% of its total liabilities (Rs2.08 Billion) in one year. Check BINANIIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Binani Industries Limited (2014–2025)
Cash flow-to-debt ratio of Binani Industries Limited from 2014 to 2025. Historical debt coverage capacity for Binani Industries Limited across 12 annual periods. Check Binani Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binani Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Binani Industries Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Binani Industries Limited. For the full cash flow conversion analysis, see BINANIIND cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-15.71 Million | Rs2.02 Billion | ▲ +75.1% |
| 2024 | -0.03x | Rs-65.34 Million | Rs2.09 Billion | ▼ -740.4% |
| 2023 | 0.00x | Rs-7.69 Million | Rs2.07 Billion | ▲ +82.4% |
| 2022 | -0.02x | Rs-28.08 Million | Rs1.32 Billion | ▲ +81.7% |
| 2021 | -0.12x | Rs-744.57 Million | Rs6.41 Billion | ▼ -1616.8% |
| 2020 | -0.01x | Rs-262.19 Million | Rs38.77 Billion | ▼ -104.2% |
| 2019 | 0.16x | Rs5.29 Billion | Rs32.56 Billion | ▲ +1584.0% |
| 2018 | 0.01x | Rs872.60 Million | Rs90.38 Billion | ▼ -76.0% |
| 2017 | 0.04x | Rs3.60 Billion | Rs89.32 Billion | ▼ -2.2% |
| 2016 | 0.04x | Rs3.55 Billion | Rs86.11 Billion | ▲ +832.5% |
| 2015 | -0.01x | Rs-424.58 Million | Rs75.53 Billion | ▼ -118.9% |
| 2014 | 0.03x | Rs2.14 Billion | Rs72.00 Billion | — |