Bohra Industries Limited (BOHRAIND) — 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 Bohra Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bohra Industries Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bohra Industries Limited across 14 annual periods. Also explore Bohra Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bohra Industries Limited (2012–2025)
Year-by-year debt coverage analysis for Bohra Industries Limited. For market capitalisation and broader financial context, see Bohra Industries Limited (BOHRAIND) market capitalisation.
| 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 | — |