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. See Brooks Laboratories Limited free cash flow generation 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
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 Laboratories Limited (BROOKS) net asset momentum to track the company's year-over-year net asset growth rate.
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 BROOKS market cap overview.
| 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 | — |