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 BLS financial flexibility score 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
BLS International Services Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BLS International Services Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does BLS International Services Limited generate cash.
Annual Cash Flow-to-Debt Ratio for BLS International Services Limited (2014–2025)
Year-by-year debt coverage analysis for BLS International Services Limited. Check earnings quality score of BLS International Services Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |