BLS E-Services Limited Cash Flow-to-Debt Ratio
BLS E-Services Limited 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. Check BLS E-Services Limited cash 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 E-Services Limited (2021–2026)
Cash flow-to-debt ratio of BLS E-Services Limited from 2021 to 2026. Historical debt coverage capacity for BLS E-Services Limited across 6 annual periods. Check BLSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BLS E-Services Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
BLS E-Services Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for BLS E-Services Limited. For the full cash flow conversion analysis, see BLS E-Services Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs552.65 Million | Rs1.92 Billion | ▼ -51.3% |
| 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 | ▲ +72.8% |
| 2021 | 0.28x | Rs86.41 Million | Rs309.08 Million | — |