BEML LAND ASSETS LTD (BLAL) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.04x
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 financial agility of BEML LAND ASSETS LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Rs378.00K
INR
Total Liabilities
Rs10.80 Million
INR
Data as of
Dec 2023
Most recent filing
BEML LAND ASSETS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BEML LAND ASSETS LTD across 4 annual periods. For the full cash flow conversion analysis, see BLAL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BEML LAND ASSETS LTD (2022–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.