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. See Bohra Industries Limited (BOHRAIND) financial flexibility 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
Bohra Industries Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bohra Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see Bohra Industries Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bohra Industries Limited (2012–2025)
Year-by-year debt coverage analysis for Bohra Industries Limited. Check BOHRAIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |