Baid Finserv Limited Cash Flow-to-Debt Ratio
Baid Finserv Limited 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Baid Finserv Limited (2010–2025)
Cash flow-to-debt ratio of Baid Finserv Limited from 2010 to 2025. Historical debt coverage capacity for Baid Finserv Limited across 16 annual periods. Check Baid Finserv Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Baid Finserv Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Baid Finserv Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Baid Finserv Limited. For the full cash flow conversion analysis, see BAIDFIN cash flow metrics.
| 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 | — |