Binani Industries Limited (BINANIIND) — 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. Explore Binani Industries Limited long-term investment intensity 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
Binani Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Binani Industries Limited across 12 annual periods. Also explore total assets of Binani Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Binani Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Binani Industries Limited. For market capitalisation and broader financial context, see BINANIIND market cap.
| 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 | — |