Baid Finserv Limited (BAIDFIN) — Cash Flow-to-Debt Ratio
Baid Finserv Limited (BAIDFIN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs15.75 Million could theoretically repay 0% of its total liabilities (Rs2.95 Billion) in one year. Check BAIDFIN 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
Baid Finserv Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Baid Finserv Limited across 16 annual periods. Also explore BAIDFIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baid Finserv Limited (2010–2025)
Year-by-year debt coverage analysis for Baid Finserv Limited. For market capitalisation and broader financial context, see Baid Finserv Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs19.28 Million | Rs2.75 Billion | ▲ +108.4% |
| 2024 | -0.08x | Rs-217.72 Million | Rs2.59 Billion | ▼ -382.4% |
| 2023 | 0.03x | Rs55.34 Million | Rs1.86 Billion | ▼ -85.0% |
| 2022 | 0.20x | Rs339.99 Million | Rs1.72 Billion | ▼ -29.9% |
| 2021 | 0.28x | Rs504.82 Million | Rs1.79 Billion | ▲ +48.4% |
| 2020 | 0.19x | Rs400.35 Million | Rs2.11 Billion | ▲ +300.4% |
| 2019 | -0.09x | Rs-269.77 Million | Rs2.84 Billion | ▲ +51.3% |
| 2018 | -0.20x | Rs-446.75 Million | Rs2.29 Billion | ▲ +35.8% |
| 2017 | -0.30x | Rs-373.26 Million | Rs1.23 Billion | ▼ -50.8% |
| 2016 | -0.20x | Rs-177.65 Million | Rs881.34 Million | ▲ +0.2% |
| 2015 | -0.20x | Rs-101.82 Million | Rs504.11 Million | ▼ -314.1% |
| 2014 | 0.09x | Rs26.30 Million | Rs278.86 Million | ▲ +595.4% |
| 2013 | 0.01x | Rs3.16 Million | Rs232.81 Million | ▲ +106.6% |
| 2012 | -0.21x | Rs-48.06 Million | Rs234.06 Million | ▲ +15.2% |
| 2011 | -0.24x | Rs-37.97 Million | Rs156.78 Million | ▲ +18.0% |
| 2010 | -0.30x | Rs-27.10 Million | Rs91.79 Million | — |