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. See cash generation quality of BLS International Services Limited 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
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 BLS International Services Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 cap 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 | — |