BSE Limited Cash Flow-to-Debt Ratio
BSE Limited cash flow-to-debt ratio. BSE Limited (BSE) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs9.92 Billion could theoretically repay 0% of its total liabilities (Rs57.74 Billion) in one year. Check BSE Limited cash flow quality index 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 BSE Limited (2012–2025)
Cash flow-to-debt ratio of BSE Limited from 2012 to 2025. Historical debt coverage capacity for BSE Limited across 14 annual periods. Check BSE Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BSE Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
BSE Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BSE Limited. For the full cash flow conversion analysis, see cash flow conversion of BSE Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs5.02 Billion | Rs57.66 Billion | ▼ -80.4% |
| 2024 | 0.44x | Rs26.60 Billion | Rs59.96 Billion | ▲ +1124.2% |
| 2023 | -0.04x | Rs-1.37 Billion | Rs31.65 Billion | ▼ -110.2% |
| 2022 | 0.42x | Rs14.42 Billion | Rs33.96 Billion | ▲ +1420.7% |
| 2021 | -0.03x | Rs-678.70 Million | Rs21.11 Billion | ▼ -116.5% |
| 2020 | 0.20x | Rs3.97 Billion | Rs20.32 Billion | ▲ +196.7% |
| 2019 | -0.20x | Rs-3.18 Billion | Rs15.75 Billion | ▼ -42.6% |
| 2018 | -0.14x | Rs-2.71 Billion | Rs19.18 Billion | ▼ -138.6% |
| 2017 | 0.37x | Rs8.17 Billion | Rs22.30 Billion | ▲ +1204.3% |
| 2016 | -0.03x | Rs-491.20 Million | Rs14.80 Billion | ▲ +66.6% |
| 2015 | -0.10x | Rs-1.53 Billion | Rs15.38 Billion | ▼ -187.0% |
| 2014 | 0.11x | Rs1.73 Billion | Rs15.13 Billion | ▼ -2.5% |
| 2013 | 0.12x | Rs1.74 Billion | Rs14.83 Billion | ▲ +288.9% |
| 2012 | -0.06x | Rs-969.20 Million | Rs15.62 Billion | — |