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. Explore BSE Limited long-term investment allocation 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
BSE Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BSE Limited across 14 annual periods. Also explore BSE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BSE Limited (2012–2025)
Year-by-year debt coverage analysis for BSE Limited. For market capitalisation and broader financial context, see BSE company net worth.
| 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 | — |