Brooks Laboratories Limited Cash Flow-to-Debt Ratio
Brooks Laboratories Limited cash flow-to-debt ratio. Brooks Laboratories Limited (BROOKS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs3.19 Million could theoretically repay 0% of its total liabilities (Rs242.82 Million) in one year. Check how aggressively does Brooks Laboratories Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brooks Laboratories Limited (2007–2025)
Cash flow-to-debt ratio of Brooks Laboratories Limited from 2007 to 2025. Historical debt coverage capacity for Brooks Laboratories Limited across 19 annual periods. Check BROOKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brooks Laboratories Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Brooks Laboratories Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brooks Laboratories Limited. For the full cash flow conversion analysis, see Brooks Laboratories Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs17.62 Million | Rs255.90 Million | ▲ +117.7% |
| 2024 | -0.39x | Rs-96.81 Million | Rs248.60 Million | ▲ +4.2% |
| 2023 | -0.41x | Rs-144.91 Million | Rs356.44 Million | ▲ +33.1% |
| 2022 | -0.61x | Rs-374.41 Million | Rs615.91 Million | ▼ -1230.6% |
| 2021 | 0.05x | Rs44.59 Million | Rs829.29 Million | ▲ +134.0% |
| 2020 | -0.16x | Rs-93.89 Million | Rs594.48 Million | ▼ -96.4% |
| 2019 | -0.08x | Rs-50.49 Million | Rs628.00 Million | ▲ +24.3% |
| 2018 | -0.11x | Rs-61.81 Million | Rs581.92 Million | ▼ -143.2% |
| 2017 | 0.25x | Rs96.01 Million | Rs390.85 Million | ▼ -7.8% |
| 2016 | 0.27x | Rs81.19 Million | Rs304.87 Million | ▲ +196.8% |
| 2015 | 0.09x | Rs21.29 Million | Rs237.28 Million | ▼ -78.4% |
| 2014 | 0.42x | Rs116.98 Million | Rs281.47 Million | ▲ +102.4% |
| 2013 | 0.21x | Rs53.90 Million | Rs262.53 Million | ▲ +267.4% |
| 2012 | -0.12x | Rs-17.83 Million | Rs145.40 Million | ▼ -166.4% |
| 2011 | 0.18x | Rs39.59 Million | Rs214.36 Million | ▼ -23.4% |
| 2010 | 0.24x | Rs56.91 Million | Rs236.15 Million | ▲ +289.7% |
| 2009 | 0.06x | Rs14.58 Million | Rs235.82 Million | ▼ -37.1% |
| 2008 | 0.10x | Rs20.13 Million | Rs204.70 Million | ▲ +1100.5% |
| 2007 | 0.01x | Rs1.08 Million | Rs132.20 Million | — |