BSE Limited (BSE) — 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. See how financially flexible is BSE Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BSE Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BSE Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BSE Limited generate cash.
Annual Cash Flow-to-Debt Ratio for BSE Limited (2012–2025)
Year-by-year debt coverage analysis for BSE Limited. Check BSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |