Birla Corporation Limited (BIRLACORPN) — 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. See BIRLACORPN cash flow after capex ratio 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 Corporation Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Birla Corporation Limited across 21 annual periods. Also explore Birla Corporation Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Birla Corporation Limited (2005–2025)
Year-by-year debt coverage analysis for Birla Corporation Limited. For market capitalisation and broader financial context, see BIRLACORPN market cap.
| 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 | — |