Brooks Laboratories Limited (BROOKS) — 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. Explore BROOKS 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
Brooks Laboratories Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brooks Laboratories Limited across 19 annual periods. Also explore BROOKS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brooks Laboratories Limited (2007–2025)
Year-by-year debt coverage analysis for Brooks Laboratories Limited. For market capitalisation and broader financial context, see market value of Brooks Laboratories Limited.
| 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 | — |