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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 BINANIIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Binani Industries Limited.
| 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 | — |