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. See cash generation quality of Bosch Limited to measure how efficiently the company converts operating cash flow to free cash.
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 Bosch Limited (BOSCHLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BOSCHLTD market cap.
| 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 | — |