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. Explore Birla Corporation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BIRLACORPN total assets for the complete picture of this company's asset base.
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 Birla Corporation Limited (BIRLACORPN) market capitalisation.
| 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 | — |