Bosch Limited (BOSCHLTD) — Cash Flow-to-Debt Ratio
Bosch Limited (BOSCHLTD) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs9.98 Billion could theoretically repay 0% of its total liabilities (Rs63.06 Billion) in one year. Explore BOSCHLTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bosch Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bosch Limited across 22 annual periods. Also explore BOSCHLTD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bosch Limited (2004–2025)
Year-by-year debt coverage analysis for Bosch Limited. For market capitalisation and broader financial context, see Bosch Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs27.15 Billion | Rs64.28 Billion | ▲ +78.4% |
| 2024 | 0.24x | Rs12.53 Billion | Rs52.92 Billion | ▲ +2.4% |
| 2023 | 0.23x | Rs12.14 Billion | Rs52.47 Billion | ▲ +305.6% |
| 2022 | 0.06x | Rs2.69 Billion | Rs47.23 Billion | ▼ -60.5% |
| 2021 | 0.14x | Rs7.15 Billion | Rs49.51 Billion | ▼ -56.2% |
| 2020 | 0.33x | Rs13.36 Billion | Rs40.51 Billion | ▲ +95.2% |
| 2019 | 0.17x | Rs6.05 Billion | Rs35.83 Billion | ▼ -61.4% |
| 2018 | 0.44x | Rs17.29 Billion | Rs39.46 Billion | ▼ -9.8% |
| 2017 | 0.49x | Rs14.57 Billion | Rs30.00 Billion | ▲ +17.7% |
| 2016 | 0.41x | Rs13.26 Billion | Rs32.15 Billion | ▲ +2.2% |
| 2015 | 0.40x | Rs11.17 Billion | Rs27.68 Billion | ▲ +0.1% |
| 2014 | 0.40x | Rs10.59 Billion | Rs26.27 Billion | ▼ -2.0% |
| 2013 | 0.41x | Rs9.59 Billion | Rs23.31 Billion | ▲ +64.6% |
| 2012 | 0.25x | Rs6.01 Billion | Rs24.03 Billion | ▼ -39.6% |
| 2011 | 0.41x | Rs8.86 Billion | Rs21.40 Billion | ▼ -26.0% |
| 2010 | 0.56x | Rs8.98 Billion | Rs16.05 Billion | ▲ +62.3% |
| 2009 | 0.34x | Rs4.90 Billion | Rs14.20 Billion | ▼ -25.9% |
| 2008 | 0.46x | Rs6.25 Billion | Rs13.43 Billion | ▲ +71.8% |
| 2007 | 0.27x | Rs3.63 Billion | Rs13.41 Billion | ▼ -38.1% |
| 2006 | 0.44x | Rs5.28 Billion | Rs12.08 Billion | ▲ +12.2% |
| 2005 | 0.39x | Rs3.60 Billion | Rs9.22 Billion | ▼ -3.6% |
| 2004 | 0.40x | Rs2.95 Billion | Rs7.30 Billion | — |