BLB Limited (BLBLIMITED) — Cash Flow-to-Debt Ratio
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. See BLB Limited (BLBLIMITED) free cash flow 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
BLB Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BLB Limited across 19 annual periods. Also explore BLB Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BLB Limited (2007–2025)
Year-by-year debt coverage analysis for BLB Limited. For market capitalisation and broader financial context, see BLBLIMITED stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |