BEML LAND ASSETS LTD Cash Flow-to-Debt Ratio
BEML LAND ASSETS LTD cash flow-to-debt ratio. BEML LAND ASSETS LTD (BLAL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2023, meaning its operating cash flow of Rs378.00K could theoretically repay 0% of its total liabilities (Rs10.80 Million) in one year. See BEML LAND ASSETS LTD (BLAL) financial flexibility 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
Cash Flow-to-Debt Ratio of BEML LAND ASSETS LTD (2022–2025)
Cash flow-to-debt ratio of BEML LAND ASSETS LTD from 2022 to 2025. Historical debt coverage capacity for BEML LAND ASSETS LTD across 4 annual periods. Check BEML LAND ASSETS LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BEML LAND ASSETS LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
BEML LAND ASSETS LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BEML LAND ASSETS LTD. For the full cash flow conversion analysis, see BEML LAND ASSETS LTD (BLAL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs9.44 Million | Rs87.40 Million | ▼ -9.4% |
| 2024 | 0.12x | Rs5.67 Million | Rs47.60 Million | ▼ -72.9% |
| 2023 | 0.44x | Rs4.76 Million | Rs10.80 Million | ▲ +3623.9% |
| 2022 | -0.01x | Rs-1.00K | Rs80.00K | — |