Birla Corporation Limited Cash Flow-to-Debt Ratio
Birla Corporation Limited cash flow-to-debt ratio. Birla Corporation Limited (BIRLACORPN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs2.13 Billion could theoretically repay 0% of its total liabilities (Rs69.73 Billion) in one year. Check BIRLACORPN cash to earnings ratio 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 Corporation Limited (2005–2025)
Cash flow-to-debt ratio of Birla Corporation Limited from 2005 to 2025. Historical debt coverage capacity for Birla Corporation Limited across 21 annual periods. Check Birla Corporation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Birla Corporation Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Birla Corporation Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Birla Corporation Limited. For the full cash flow conversion analysis, see Birla Corporation Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs16.69 Billion | Rs73.16 Billion | ▲ +9.4% |
| 2024 | 0.21x | Rs16.19 Billion | Rs77.62 Billion | ▲ +109.6% |
| 2023 | 0.10x | Rs8.05 Billion | Rs80.91 Billion | ▼ -25.3% |
| 2022 | 0.13x | Rs10.39 Billion | Rs78.03 Billion | ▼ -25.7% |
| 2021 | 0.18x | Rs13.28 Billion | Rs74.10 Billion | ▼ -1.5% |
| 2020 | 0.18x | Rs13.41 Billion | Rs73.69 Billion | ▲ +16.9% |
| 2019 | 0.16x | Rs10.64 Billion | Rs68.36 Billion | ▲ +31.4% |
| 2018 | 0.12x | Rs8.05 Billion | Rs67.95 Billion | ▲ +11.8% |
| 2017 | 0.11x | Rs6.77 Billion | Rs63.93 Billion | ▲ +5.8% |
| 2016 | 0.10x | Rs2.45 Billion | Rs24.46 Billion | ▼ -15.8% |
| 2015 | 0.12x | Rs2.82 Billion | Rs23.68 Billion | ▼ -22.3% |
| 2014 | 0.15x | Rs3.59 Billion | Rs23.42 Billion | ▲ +62.0% |
| 2013 | 0.09x | Rs1.96 Billion | Rs20.76 Billion | ▲ +2.3% |
| 2012 | 0.09x | Rs1.68 Billion | Rs18.17 Billion | ▼ -42.6% |
| 2011 | 0.16x | Rs2.69 Billion | Rs16.69 Billion | ▼ -57.1% |
| 2010 | 0.38x | Rs4.68 Billion | Rs12.49 Billion | ▼ -31.6% |
| 2009 | 0.55x | Rs4.11 Billion | Rs7.50 Billion | ▲ +40.1% |
| 2008 | 0.39x | Rs3.98 Billion | Rs10.16 Billion | ▲ +5.5% |
| 2007 | 0.37x | Rs2.97 Billion | Rs8.02 Billion | ▲ +14.5% |
| 2006 | 0.32x | Rs2.11 Billion | Rs6.53 Billion | ▲ +55.1% |
| 2005 | 0.21x | Rs1.09 Billion | Rs5.24 Billion | — |