BLS E-Services Limited (BLSE) — Cash Flow-to-Debt Ratio
BLS E-Services Limited (BLSE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs101.95 Million could theoretically repay 0% of its total liabilities (Rs1.71 Billion) in one year. See BLSE free cash flow to operating cash ratio 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 E-Services Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BLS E-Services Limited across 5 annual periods. Also explore BLSE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BLS E-Services Limited (2021–2025)
Year-by-year debt coverage analysis for BLS E-Services Limited. For market capitalisation and broader financial context, see how much is BLS E-Services Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs910.80 Million | Rs1.54 Billion | ▲ +116.3% |
| 2024 | 0.27x | Rs196.51 Million | Rs719.05 Million | ▼ -35.6% |
| 2023 | 0.42x | Rs288.73 Million | Rs680.14 Million | ▼ -12.1% |
| 2022 | 0.48x | Rs197.43 Million | Rs408.62 Million | ▲ +78.3% |
| 2021 | 0.27x | Rs83.75 Million | Rs309.08 Million | — |