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 Bodhi Tree Multimedia Limited free cash flow to debt ratio 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
Bodhi Tree Multimedia Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Bodhi Tree Multimedia Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bodhi Tree Multimedia Limited.
Annual Cash Flow-to-Debt Ratio for Bodhi Tree Multimedia Limited (2017–2026)
Year-by-year debt coverage analysis for Bodhi Tree Multimedia Limited. Check BTML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |