BLB Limited Cash Flow-to-Debt Ratio
BLB Limited 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. Check how high is BLB Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BLB Limited (2007–2026)
Cash flow-to-debt ratio of BLB Limited from 2007 to 2026. Historical debt coverage capacity for BLB Limited across 20 annual periods. Check BLB Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BLB Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
BLB Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for BLB Limited. For the full cash flow conversion analysis, see how efficiently does BLB Limited generate cash.
| 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 | — |