Butterfly Gandhimathi Appliances Limited Cash Flow-to-Debt Ratio
Butterfly Gandhimathi Appliances Limited 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. Check BUTTERFLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Butterfly Gandhimathi Appliances Limited (2009–2025)
Cash flow-to-debt ratio of Butterfly Gandhimathi Appliances Limited from 2009 to 2025. Historical debt coverage capacity for Butterfly Gandhimathi Appliances Limited across 16 annual periods. Check cash flow quality index of Butterfly Gandhimathi Appliances Limited to evaluate the quality of earnings relative to operating cash generation.
Butterfly Gandhimathi Appliances Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Butterfly Gandhimathi Appliances Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Butterfly Gandhimathi Appliances Limited. For the full cash flow conversion analysis, see BUTTERFLY cash flow metrics.
| 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 | — |