BLS International Services Limited Cash Flow-to-Debt Ratio
BLS International Services Limited cash flow-to-debt ratio. BLS International Services Limited (BLS) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of Rs5.15 Billion could theoretically repay 1% of its total liabilities (Rs9.00 Billion) in one year. Check how high is BLS International Services 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 BLS International Services Limited (2014–2025)
Cash flow-to-debt ratio of BLS International Services Limited from 2014 to 2025. Historical debt coverage capacity for BLS International Services Limited across 12 annual periods. Check BLS International Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BLS International Services Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
BLS International Services Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BLS International Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BLS International Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | Rs8.29 Billion | Rs7.87 Billion | ▼ -47.4% |
| 2024 | 2.00x | Rs3.50 Billion | Rs1.75 Billion | ▼ -16.8% |
| 2023 | 2.41x | Rs2.61 Billion | Rs1.08 Billion | ▼ -17.5% |
| 2022 | 2.92x | Rs1.85 Billion | Rs635.06 Million | ▲ +147.6% |
| 2021 | 1.18x | Rs450.07 Million | Rs381.84 Million | ▼ -58.4% |
| 2020 | 2.84x | Rs1.16 Billion | Rs408.41 Million | ▲ +118.9% |
| 2019 | 1.30x | Rs1.36 Billion | Rs1.05 Billion | ▲ +386.5% |
| 2018 | 0.27x | Rs557.04 Million | Rs2.09 Billion | ▼ -60.7% |
| 2017 | 0.68x | Rs896.02 Million | Rs1.32 Billion | ▼ -65.1% |
| 2016 | 1.94x | Rs355.11 Million | Rs182.89 Million | ▲ +190.8% |
| 2015 | 0.67x | Rs132.65 Million | Rs198.67 Million | ▼ -41.1% |
| 2014 | 1.13x | Rs98.77 Million | Rs87.06 Million | — |