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. See Binani Industries Limited financial flexibility index 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
Binani Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Binani Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Binani Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Binani Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Binani Industries Limited. Check BINANIIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |