Bafna Pharmaceuticals Limited Cash Flow-to-Debt Ratio
Bafna Pharmaceuticals Limited cash flow-to-debt ratio. Bafna Pharmaceuticals Limited (BAFNAPH) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs93.12 Million could theoretically repay 0% of its total liabilities (Rs694.55 Million) in one year. Check BAFNAPH cash flow reinvestment rate 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 Bafna Pharmaceuticals Limited (2005–2026)
Cash flow-to-debt ratio of Bafna Pharmaceuticals Limited from 2005 to 2026. Historical debt coverage capacity for Bafna Pharmaceuticals Limited across 22 annual periods. Check BAFNAPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bafna Pharmaceuticals Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Bafna Pharmaceuticals Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Bafna Pharmaceuticals Limited. For the full cash flow conversion analysis, see Bafna Pharmaceuticals Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs118.27 Million | Rs753.88 Million | ▼ -45.2% |
| 2025 | 0.29x | Rs195.29 Million | Rs682.73 Million | ▲ +101.6% |
| 2024 | 0.14x | Rs94.85 Million | Rs668.43 Million | ▲ +60.8% |
| 2023 | 0.09x | Rs49.52 Million | Rs561.29 Million | ▼ -74.4% |
| 2022 | 0.35x | Rs97.28 Million | Rs281.81 Million | ▲ +175.3% |
| 2021 | -0.46x | Rs-136.09 Million | Rs296.95 Million | ▲ +73.1% |
| 2020 | -1.70x | Rs-342.68 Million | Rs201.17 Million | ▼ -9490.3% |
| 2019 | -0.02x | Rs-17.87 Million | Rs1.01 Billion | ▲ +74.5% |
| 2018 | -0.07x | Rs-70.47 Million | Rs1.01 Billion | ▼ -901.7% |
| 2017 | -0.01x | Rs-9.47 Million | Rs1.36 Billion | ▼ -203.0% |
| 2016 | 0.01x | Rs9.11 Million | Rs1.35 Billion | ▼ -92.0% |
| 2015 | 0.08x | Rs106.65 Million | Rs1.27 Billion | ▲ +767.5% |
| 2014 | 0.01x | Rs16.06 Million | Rs1.66 Billion | ▼ -94.9% |
| 2013 | 0.19x | Rs366.32 Million | Rs1.92 Billion | ▲ +406.2% |
| 2012 | -0.06x | Rs-96.01 Million | Rs1.54 Billion | ▲ +20.3% |
| 2011 | -0.08x | Rs-63.53 Million | Rs814.33 Million | ▼ -465.8% |
| 2010 | -0.01x | Rs-5.95 Million | Rs431.23 Million | ▲ +96.1% |
| 2009 | -0.36x | Rs-139.82 Million | Rs393.06 Million | ▼ -567.3% |
| 2008 | -0.05x | Rs-20.94 Million | Rs392.72 Million | ▼ -123.7% |
| 2007 | 0.23x | Rs101.06 Million | Rs448.70 Million | ▲ +695.4% |
| 2006 | -0.04x | Rs-5.97 Million | Rs157.84 Million | ▲ +82.7% |
| 2005 | -0.22x | Rs-27.46 Million | Rs125.96 Million | — |