Birla Cable Limited (BIRLACABLE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Explore Birla Cable Limited (BIRLACABLE) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-51.03 Million
INR

Total Liabilities

Rs1.62 Billion
INR

Data as of

Sep 2025
Most recent filing

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 total asset value for the complete picture of this company's asset base.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.