Bkm Industries Limited (BKMINDST) — 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. See BKMINDST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bkm Industries Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bkm Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see BKMINDST cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bkm Industries Limited (2014–2024)
Year-by-year debt coverage analysis for Bkm Industries Limited. Check how high is Bkm Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |