Birla Cable Limited Cash Flow-to-Debt Ratio
Birla Cable Limited 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. Check BIRLACABLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Birla Cable Limited (2006–2026)
Cash flow-to-debt ratio of Birla Cable Limited from 2006 to 2026. Historical debt coverage capacity for Birla Cable Limited across 21 annual periods. Check BIRLACABLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Birla Cable Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Birla Cable Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Birla Cable Limited. For the full cash flow conversion analysis, see how efficiently does Birla Cable Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-281.99 Million | Rs1.84 Billion | ▼ -122.3% |
| 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 | — |