Bharat Road Network Limited Cash Flow-to-Debt Ratio
Bharat Road Network Limited 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. Check Bharat Road Network Limited (BRNL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bharat Road Network Limited (2013–2025)
Cash flow-to-debt ratio of Bharat Road Network Limited from 2013 to 2025. Historical debt coverage capacity for Bharat Road Network Limited across 13 annual periods. Check Bharat Road Network Limited (BRNL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bharat Road Network Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Bharat Road Network Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bharat Road Network Limited. For the full cash flow conversion analysis, see Bharat Road Network Limited cash conversion from operations.
| 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 | — |