Bkm Industries Limited Cash Flow-to-Debt Ratio
Bkm Industries Limited cash flow-to-debt ratio. Bkm Industries Limited (BKMINDST) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2020, meaning its operating cash flow of Rs82.25 Million could theoretically repay 0% of its total liabilities (Rs2.32 Billion) in one year. Check BKMINDST cash flow quality index 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 Bkm Industries Limited (2014–2024)
Cash flow-to-debt ratio of Bkm Industries Limited from 2014 to 2024. Historical debt coverage capacity for Bkm Industries Limited across 9 annual periods. Check Bkm Industries Limited (BKMINDST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bkm Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Bkm Industries Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Bkm Industries Limited. For the full cash flow conversion analysis, see Bkm Industries Limited (BKMINDST) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rs-2.76 Million | Rs336.76 Million | ▼ -139.9% |
| 2023 | 0.02x | Rs34.28 Million | Rs1.67 Billion | ▼ -85.6% |
| 2020 | 0.14x | Rs329.00 Million | Rs2.30 Billion | ▲ +202.9% |
| 2019 | -0.14x | Rs-354.30 Million | Rs2.55 Billion | ▼ -174.1% |
| 2018 | 0.19x | Rs414.80 Million | Rs2.21 Billion | ▲ +36.6% |
| 2017 | 0.14x | Rs241.80 Million | Rs1.76 Billion | ▲ +2.4% |
| 2016 | 0.13x | Rs228.91 Million | Rs1.71 Billion | ▲ +930.3% |
| 2015 | -0.02x | Rs-34.58 Million | Rs2.14 Billion | ▼ -160.9% |
| 2014 | 0.03x | Rs88.95 Million | Rs3.35 Billion | — |