Britannia Industries Limited (BRITANNIA) — Cash Flow-to-Debt Ratio
Britannia Industries Limited (BRITANNIA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs3.99 Billion could theoretically repay 0% of its total liabilities (Rs56.91 Billion) in one year. See Britannia Industries Limited (BRITANNIA) FCF generation index 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
Britannia Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Britannia Industries Limited across 22 annual periods. Also explore Britannia Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Britannia Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Britannia Industries Limited. For market capitalisation and broader financial context, see BRITANNIA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs26.12 Billion | Rs45.96 Billion | ▲ +2.1% |
| 2025 | 0.56x | Rs24.81 Billion | Rs44.57 Billion | ▲ +10.5% |
| 2024 | 0.50x | Rs25.73 Billion | Rs51.08 Billion | ▲ +15.4% |
| 2023 | 0.44x | Rs25.26 Billion | Rs57.88 Billion | ▲ +65.6% |
| 2022 | 0.26x | Rs13.00 Billion | Rs49.30 Billion | ▼ -37.0% |
| 2021 | 0.42x | Rs18.51 Billion | Rs44.25 Billion | ▼ -4.1% |
| 2020 | 0.44x | Rs14.85 Billion | Rs34.04 Billion | ▼ -26.2% |
| 2019 | 0.59x | Rs11.56 Billion | Rs19.56 Billion | ▼ -16.3% |
| 2018 | 0.71x | Rs12.49 Billion | Rs17.69 Billion | ▲ +125.6% |
| 2017 | 0.31x | Rs4.41 Billion | Rs14.10 Billion | ▼ -45.1% |
| 2016 | 0.57x | Rs9.61 Billion | Rs16.85 Billion | ▲ +50.9% |
| 2015 | 0.38x | Rs5.84 Billion | Rs15.46 Billion | ▼ -26.4% |
| 2014 | 0.51x | Rs6.71 Billion | Rs13.06 Billion | ▲ +112.7% |
| 2013 | 0.24x | Rs3.20 Billion | Rs13.23 Billion | ▼ -90.6% |
| 2012 | 2.57x | Rs3.91 Billion | Rs1.52 Billion | ▲ +1118.9% |
| 2011 | 0.21x | Rs2.76 Billion | Rs13.09 Billion | ▲ +10.4% |
| 2010 | 0.19x | Rs2.31 Billion | Rs12.06 Billion | ▼ -40.4% |
| 2009 | 0.32x | Rs2.46 Billion | Rs7.67 Billion | ▲ +197.7% |
| 2008 | 0.11x | Rs725.78 Million | Rs6.74 Billion | ▼ -52.8% |
| 2007 | 0.23x | Rs1.25 Billion | Rs5.49 Billion | ▲ +10.5% |
| 2006 | 0.21x | Rs649.01 Million | Rs3.14 Billion | ▼ -67.0% |
| 2005 | 0.63x | Rs1.96 Billion | Rs3.13 Billion | — |