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. See Baid Finserv Limited (BAIDFIN) free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Baid Finserv Limited.
| 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 | — |