Bohra Industries Limited Cash Flow-to-Debt Ratio
Bohra Industries Limited cash flow-to-debt ratio. Bohra Industries Limited (BOHRAIND) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2023, meaning its operating cash flow of Rs6.80 Million could theoretically repay 0% of its total liabilities (Rs36.44 Million) in one year. Check BOHRAIND cash flow quality index 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 Bohra Industries Limited (2012–2025)
Cash flow-to-debt ratio of Bohra Industries Limited from 2012 to 2025. Historical debt coverage capacity for Bohra Industries Limited across 14 annual periods. Check Bohra Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bohra Industries Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Bohra Industries Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bohra Industries Limited. For the full cash flow conversion analysis, see how efficiently does Bohra Industries Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-4.39 Million | Rs60.90 Million | ▼ -277.6% |
| 2024 | -0.02x | Rs-740.00K | Rs38.77 Million | ▲ +97.1% |
| 2023 | -0.65x | Rs-20.66 Million | Rs31.79 Million | ▼ -178.1% |
| 2022 | 0.83x | Rs164.89 Million | Rs198.14 Million | ▲ +7876.5% |
| 2021 | -0.01x | Rs-11.39 Million | Rs1.06 Billion | ▲ +87.9% |
| 2020 | -0.09x | Rs-93.59 Million | Rs1.06 Billion | ▼ -59.1% |
| 2019 | -0.06x | Rs-57.09 Million | Rs1.03 Billion | ▼ -210.3% |
| 2018 | -0.02x | Rs-17.21 Million | Rs962.24 Million | ▼ -192.6% |
| 2017 | 0.02x | Rs16.49 Million | Rs853.27 Million | ▼ -78.2% |
| 2016 | 0.09x | Rs72.21 Million | Rs813.52 Million | ▼ -37.5% |
| 2015 | 0.14x | Rs106.99 Million | Rs752.91 Million | ▲ +36.1% |
| 2014 | 0.10x | Rs69.44 Million | Rs664.92 Million | ▼ -15.0% |
| 2013 | 0.12x | Rs76.43 Million | Rs621.79 Million | ▲ +54.7% |
| 2012 | 0.08x | Rs44.54 Million | Rs560.63 Million | — |