Birla Cable Limited (BIRLACABLE) — Cash Flow-to-Debt Ratio
Birla Cable Limited (BIRLACABLE) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-51.03 Million could theoretically repay 0% of its total liabilities (Rs1.62 Billion) in one year. See BIRLACABLE FCF generation index 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
Birla Cable Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Birla Cable Limited across 20 annual periods. Also explore BIRLACABLE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birla Cable Limited (2006–2025)
Year-by-year debt coverage analysis for Birla Cable Limited. For market capitalisation and broader financial context, see market value of Birla Cable Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rs1.12 Billion | Rs1.63 Billion | ▲ +802.3% |
| 2024 | 0.08x | Rs158.25 Million | Rs2.07 Billion | ▲ +325.5% |
| 2023 | -0.03x | Rs-78.40 Million | Rs2.31 Billion | ▼ -315.4% |
| 2022 | 0.02x | Rs25.09 Million | Rs1.59 Billion | ▲ +306.0% |
| 2021 | -0.01x | Rs-11.33 Million | Rs1.48 Billion | ▼ -103.0% |
| 2020 | 0.26x | Rs319.18 Million | Rs1.25 Billion | ▲ +155.6% |
| 2019 | 0.10x | Rs169.14 Million | Rs1.69 Billion | ▲ +299.8% |
| 2018 | -0.05x | Rs-69.01 Million | Rs1.38 Billion | ▼ -123.9% |
| 2017 | 0.21x | Rs243.20 Million | Rs1.16 Billion | ▲ +2.7% |
| 2016 | 0.20x | Rs285.83 Million | Rs1.40 Billion | ▲ +255.5% |
| 2015 | 0.06x | Rs75.50 Million | Rs1.31 Billion | ▲ +146.8% |
| 2014 | 0.02x | Rs35.88 Million | Rs1.54 Billion | ▼ -31.5% |
| 2013 | 0.03x | Rs26.70 Million | Rs786.04 Million | ▲ +132.6% |
| 2012 | -0.10x | Rs-50.71 Million | Rs487.40 Million | ▼ -182.7% |
| 2011 | 0.13x | Rs39.72 Million | Rs315.67 Million | ▲ +15.7% |
| 2010 | 0.11x | Rs39.58 Million | Rs364.07 Million | ▼ -77.3% |
| 2009 | 0.48x | Rs211.69 Million | Rs441.27 Million | ▲ +195.1% |
| 2008 | -0.50x | Rs-309.86 Million | Rs613.93 Million | ▼ -871.8% |
| 2007 | 0.07x | Rs35.93 Million | Rs549.44 Million | ▲ +320.3% |
| 2006 | -0.03x | Rs-14.82 Million | Rs499.21 Million | — |