BPL Limited (BPL) — Cash Flow-to-Debt Ratio
BPL Limited (BPL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rs13.47 Million could theoretically repay 0% of its total liabilities (Rs3.28 Billion) in one year. See how much free cash does BPL Limited generate 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
BPL Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BPL Limited across 22 annual periods. Also explore net asset momentum of BPL Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BPL Limited (2002–2025)
Year-by-year debt coverage analysis for BPL Limited. For market capitalisation and broader financial context, see BPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs159.34 Million | Rs2.29 Billion | ▲ +276.6% |
| 2024 | 0.02x | Rs42.92 Million | Rs2.32 Billion | ▼ -32.6% |
| 2023 | 0.03x | Rs62.59 Million | Rs2.28 Billion | ▲ +1075.6% |
| 2022 | 0.00x | Rs-6.61 Million | Rs2.35 Billion | ▼ -135.7% |
| 2021 | 0.01x | Rs16.23 Million | Rs2.06 Billion | ▼ -80.7% |
| 2020 | 0.04x | Rs84.44 Million | Rs2.07 Billion | ▲ +225.9% |
| 2019 | -0.03x | Rs-65.34 Million | Rs2.01 Billion | ▼ -270.0% |
| 2018 | 0.02x | Rs37.21 Million | Rs1.95 Billion | ▲ +101.6% |
| 2017 | -1.17x | Rs-598.46 Million | Rs510.88 Million | ▼ -398.4% |
| 2016 | -0.24x | Rs-146.20 Million | Rs621.97 Million | ▲ +96.5% |
| 2015 | -6.72x | Rs-1.21 Billion | Rs179.90 Million | ▼ -4376.0% |
| 2014 | -0.15x | Rs-156.73 Million | Rs1.04 Billion | ▼ -132.1% |
| 2013 | 0.47x | Rs349.67 Million | Rs748.90 Million | ▲ +196.0% |
| 2012 | -0.49x | Rs-479.58 Million | Rs985.65 Million | ▼ -6262.4% |
| 2011 | -0.01x | Rs-14.60 Million | Rs1.91 Billion | ▲ +90.3% |
| 2010 | -0.08x | Rs-290.15 Million | Rs3.69 Billion | ▼ -383.2% |
| 2009 | -0.02x | Rs-68.97 Million | Rs4.24 Billion | ▲ +33.5% |
| 2008 | -0.02x | Rs-125.69 Million | Rs5.13 Billion | ▼ -6.6% |
| 2007 | -0.02x | Rs-124.49 Million | Rs5.42 Billion | ▲ +89.6% |
| 2006 | -0.22x | Rs-1.12 Billion | Rs5.10 Billion | ▼ -2828.9% |
| 2005 | 0.01x | Rs103.50 Million | Rs12.83 Billion | ▼ -96.5% |
| 2002 | 0.23x | Rs3.07 Billion | Rs13.35 Billion | — |