Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Cash Flow-to-Debt Ratio
Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs115.74 Million could theoretically repay 0% of its total liabilities (Rs2.09 Billion) in one year. See Butterfly Gandhimathi Appliances Limited financial flexibility index 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
Butterfly Gandhimathi Appliances Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Butterfly Gandhimathi Appliances Limited across 16 annual periods. For the full cash flow conversion analysis, see Butterfly Gandhimathi Appliances Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Butterfly Gandhimathi Appliances Limited (2009–2025)
Year-by-year debt coverage analysis for Butterfly Gandhimathi Appliances Limited. Check Butterfly Gandhimathi Appliances Limited (BUTTERFLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs336.40 Million | Rs1.45 Billion | ▲ +53.8% |
| 2024 | 0.15x | Rs368.47 Million | Rs2.44 Billion | ▼ -73.0% |
| 2023 | 0.56x | Rs1.22 Billion | Rs2.17 Billion | ▲ +852.4% |
| 2022 | -0.07x | Rs-210.77 Million | Rs2.83 Billion | ▼ -109.4% |
| 2021 | 0.80x | Rs2.11 Billion | Rs2.65 Billion | ▲ +1214.3% |
| 2020 | 0.06x | Rs181.16 Million | Rs2.99 Billion | ▼ -79.9% |
| 2019 | 0.30x | Rs824.20 Million | Rs2.74 Billion | ▲ +347.8% |
| 2018 | -0.12x | Rs-348.28 Million | Rs2.87 Billion | ▼ -123.5% |
| 2017 | 0.51x | Rs1.17 Billion | Rs2.27 Billion | ▲ +661.5% |
| 2016 | 0.07x | Rs237.96 Million | Rs3.52 Billion | ▼ -48.8% |
| 2015 | 0.13x | Rs453.69 Million | Rs3.43 Billion | ▲ +172.3% |
| 2014 | -0.18x | Rs-821.20 Million | Rs4.49 Billion | ▼ -291.4% |
| 2013 | 0.10x | Rs325.14 Million | Rs3.40 Billion | ▼ -52.4% |
| 2012 | 0.20x | Rs430.85 Million | Rs2.15 Billion | ▲ +435.1% |
| 2011 | 0.04x | Rs47.24 Million | Rs1.26 Billion | ▲ +113.5% |
| 2009 | -0.28x | Rs-121.83 Million | Rs439.24 Million | — |