Bodhi Tree Multimedia Limited (BTML) — 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. See BTML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bodhi Tree Multimedia Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bodhi Tree Multimedia Limited across 9 annual periods. Also explore how fast is Bodhi Tree Multimedia Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bodhi Tree Multimedia Limited (2017–2025)
Year-by-year debt coverage analysis for Bodhi Tree Multimedia Limited. For market capitalisation and broader financial context, see BTML company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |