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 Bafna Pharmaceuticals Limited (BAFNAPH) financial flexibility 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
Bafna Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Bafna Pharmaceuticals Limited across 22 annual periods. For the full cash flow conversion analysis, see BAFNAPH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year debt coverage analysis for Bafna Pharmaceuticals Limited. Check Bafna Pharmaceuticals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |