Bodhi Tree Multimedia Limited Cash Flow-to-Debt Ratio
Bodhi Tree Multimedia Limited cash flow-to-debt ratio. Bodhi Tree Multimedia Limited (BTML) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs1.08 Million could theoretically repay 0% of its total liabilities (Rs230.25 Million) in one year. Check BTML operating cash flow to net income 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 Bodhi Tree Multimedia Limited (2017–2026)
Cash flow-to-debt ratio of Bodhi Tree Multimedia Limited from 2017 to 2026. Historical debt coverage capacity for Bodhi Tree Multimedia Limited across 10 annual periods. Check BTML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bodhi Tree Multimedia Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Bodhi Tree Multimedia Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Bodhi Tree Multimedia Limited. For the full cash flow conversion analysis, see BTML cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.49x | Rs-401.90 Million | Rs817.62 Million | ▼ -77.5% |
| 2025 | -0.28x | Rs-163.36 Million | Rs589.81 Million | ▼ -392.6% |
| 2024 | -0.06x | Rs-19.29 Million | Rs343.02 Million | ▲ +83.3% |
| 2023 | -0.34x | Rs-69.22 Million | Rs206.00 Million | ▼ -6.9% |
| 2022 | -0.31x | Rs-36.89 Million | Rs117.38 Million | ▼ -208.0% |
| 2021 | 0.29x | Rs31.89 Million | Rs109.60 Million | ▲ +220.2% |
| 2020 | -0.24x | Rs-35.94 Million | Rs148.52 Million | ▼ -146.3% |
| 2019 | -0.10x | Rs-17.97 Million | Rs182.87 Million | ▼ -106.5% |
| 2018 | -0.05x | Rs-5.98 Million | Rs125.69 Million | ▼ -112.5% |
| 2017 | 0.38x | Rs21.27 Million | Rs55.83 Million | — |