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. See Bharat Road Network Limited free cash flow efficiency 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
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 net asset momentum of Bharat Road Network Limited to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |