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 BLBLIMITED financial flexibility index 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
BLB Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for BLB Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BLB Limited.
Annual Cash Flow-to-Debt Ratio for BLB Limited (2007–2026)
Year-by-year debt coverage analysis for BLB Limited. Check BLB Limited (BLBLIMITED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |