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. Check cash flow reinvestment rate of Bodhi Tree Multimedia Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Bodhi Tree Multimedia Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bodhi Tree Multimedia Limited (2017–2026)
Year-by-year debt coverage analysis for Bodhi Tree Multimedia Limited. For market capitalisation and broader financial context, see BTML stock market capitalisation.
| 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 | — |