Bharat Road Network Limited (BRNL) — Cash Flow-to-Debt Ratio
Bharat Road Network Limited (BRNL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-612.51 Million could theoretically repay 0% of its total liabilities (Rs10.45 Billion) in one year. Explore Bharat Road Network Limited 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
Bharat Road Network Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bharat Road Network Limited across 13 annual periods. Also explore BRNL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bharat Road Network Limited (2013–2025)
Year-by-year debt coverage analysis for Bharat Road Network Limited. For market capitalisation and broader financial context, see Bharat Road Network Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs768.53 Million | Rs10.12 Billion | ▼ -49.0% |
| 2024 | 0.15x | Rs3.65 Billion | Rs24.48 Billion | ▲ +32.4% |
| 2023 | 0.11x | Rs2.59 Billion | Rs23.07 Billion | ▲ +1050.2% |
| 2022 | 0.01x | Rs219.49 Million | Rs22.44 Billion | ▼ -59.0% |
| 2021 | 0.02x | Rs512.67 Million | Rs21.51 Billion | ▼ -77.8% |
| 2020 | 0.11x | Rs2.38 Billion | Rs22.13 Billion | ▼ -32.9% |
| 2019 | 0.16x | Rs2.96 Billion | Rs18.47 Billion | ▲ +55.9% |
| 2018 | 0.10x | Rs1.43 Billion | Rs13.94 Billion | ▲ +962.9% |
| 2017 | -0.01x | Rs-90.25 Million | Rs7.58 Billion | ▲ +69.5% |
| 2016 | -0.04x | Rs-347.94 Million | Rs8.91 Billion | ▲ +24.7% |
| 2015 | -0.05x | Rs-323.10 Million | Rs6.23 Billion | ▼ -239.5% |
| 2014 | 0.04x | Rs187.87 Million | Rs5.05 Billion | ▲ +1484.1% |
| 2013 | 0.00x | Rs7.13 Million | Rs3.04 Billion | — |