BLS International Services Limited (BLS) — 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. Explore investment intensity of BLS International Services Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLS International Services Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BLS International Services Limited across 12 annual periods. Also explore how large is BLS International Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BLS International Services Limited (2014–2025)
Year-by-year debt coverage analysis for BLS International Services Limited. For market capitalisation and broader financial context, see market value 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 | — |