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. Check Bafna Pharmaceuticals Limited (BAFNAPH) 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
Bafna Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Bafna Pharmaceuticals Limited across 22 annual periods. Also explore how large is Bafna Pharmaceuticals Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year debt coverage analysis for Bafna Pharmaceuticals Limited. For market capitalisation and broader financial context, see Bafna Pharmaceuticals Limited stock valuation.
| 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 | — |