Bafna Pharmaceuticals Limited (BAFNAPH) — 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. See BAFNAPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bafna Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bafna Pharmaceuticals Limited across 21 annual periods. Also explore Bafna Pharmaceuticals Limited (BAFNAPH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bafna Pharmaceuticals Limited (2005–2025)
Year-by-year debt coverage analysis for Bafna Pharmaceuticals Limited. For market capitalisation and broader financial context, see how much is Bafna Pharmaceuticals Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |