BSE Limited (BSE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

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 BSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

Rs9.92 Billion
INR

Total Liabilities

Rs57.74 Billion
INR

Data as of

Sep 2025
Most recent filing

BSE Limited Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for BSE Limited across 14 annual periods. Also explore BSE Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.