BLB Limited (BLBLIMITED) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.58x

BLB Limited (BLBLIMITED) has a Cash Flow-to-Debt Ratio of -0.58x as of September 2025, meaning its operating cash flow of Rs-30.80 Million could theoretically repay -1% of its total liabilities (Rs53.10 Million) in one year. Explore BLB Limited (BLBLIMITED) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.58x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-30.80 Million
INR

Total Liabilities

Rs53.10 Million
INR

Data as of

Sep 2025
Most recent filing

BLB Limited Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for BLB Limited across 20 annual periods. Also explore BLB Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BLB Limited (2007–2026)

Year-by-year debt coverage analysis for BLB Limited. For market capitalisation and broader financial context, see market cap of BLB Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 5.57x Rs151.40 Million Rs27.20 Million ▲ +452.1%
2025 -1.58x Rs-14.70 Million Rs9.30 Million ▼ -160.7%
2024 2.61x Rs54.51 Million Rs20.92 Million ▲ +232.5%
2023 -1.97x Rs-82.42 Million Rs41.90 Million ▲ +29.4%
2022 -2.79x Rs-165.88 Million Rs59.55 Million ▼ -234.5%
2021 2.07x Rs61.34 Million Rs29.62 Million ▲ +1572.9%
2020 0.12x Rs31.67 Million Rs255.84 Million ▲ +392.1%
2019 -0.04x Rs-5.66 Million Rs133.58 Million ▼ -100.8%
2018 5.51x Rs819.80 Million Rs148.71 Million ▲ +1208.6%
2017 -0.50x Rs-454.89 Million Rs914.80 Million ▼ -477.6%
2016 0.13x Rs68.76 Million Rs522.13 Million ▼ -6.9%
2015 0.14x Rs73.66 Million Rs520.89 Million ▲ +101.7%
2014 0.07x Rs36.81 Million Rs525.12 Million ▲ +164.9%
2013 -0.11x Rs-67.29 Million Rs622.71 Million ▲ +90.9%
2012 -1.18x Rs-260.93 Million Rs220.84 Million ▲ +0.9%
2011 -1.19x Rs-285.41 Million Rs239.33 Million ▼ -3788.7%
2010 -0.03x Rs-23.27 Million Rs758.94 Million ▲ +96.7%
2009 -0.94x Rs-402.88 Million Rs428.12 Million ▼ -150.2%
2008 1.87x Rs665.55 Million Rs355.39 Million ▲ +46.3%
2007 1.28x Rs218.67 Million Rs170.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.