BEML LAND ASSETS LTD (BLAL) — 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 free cash flow generation 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
BEML LAND ASSETS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BEML LAND ASSETS LTD across 4 annual periods. Also explore BEML LAND ASSETS LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEML LAND ASSETS LTD (2022–2025)
Year-by-year debt coverage analysis for BEML LAND ASSETS LTD. For market capitalisation and broader financial context, see market value of BEML LAND ASSETS LTD.
| 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 | — |