Bajaj Auto Limited (BAJAJ-AUTO) — Cash Flow-to-Debt Ratio
Bajaj Auto Limited (BAJAJ-AUTO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-2.60 Billion could theoretically repay 0% of its total liabilities (Rs312.86 Billion) in one year. Explore Bajaj Auto Limited (BAJAJ-AUTO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bajaj Auto Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bajaj Auto Limited across 22 annual periods. Also explore how large is Bajaj Auto Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bajaj Auto Limited (2004–2026)
Year-by-year debt coverage analysis for Bajaj Auto Limited. For market capitalisation and broader financial context, see how much is Bajaj Auto Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs27.83 Billion | Rs369.77 Billion | ▲ +222.7% |
| 2025 | -0.06x | Rs-11.64 Billion | Rs189.82 Billion | ▼ -109.7% |
| 2024 | 0.63x | Rs65.58 Billion | Rs103.81 Billion | ▼ -30.9% |
| 2023 | 0.91x | Rs52.77 Billion | Rs57.75 Billion | ▲ +14.3% |
| 2022 | 0.80x | Rs41.97 Billion | Rs52.52 Billion | ▲ +62.1% |
| 2021 | 0.49x | Rs31.20 Billion | Rs63.28 Billion | ▼ -37.9% |
| 2020 | 0.79x | Rs38.50 Billion | Rs48.48 Billion | ▲ +78.9% |
| 2019 | 0.44x | Rs24.87 Billion | Rs56.01 Billion | ▼ -51.6% |
| 2018 | 0.92x | Rs43.28 Billion | Rs47.16 Billion | ▲ +6.2% |
| 2017 | 0.86x | Rs32.67 Billion | Rs37.81 Billion | ▼ -20.6% |
| 2016 | 1.09x | Rs36.78 Billion | Rs33.81 Billion | ▲ +150.7% |
| 2015 | 0.43x | Rs21.14 Billion | Rs48.70 Billion | ▼ -38.8% |
| 2014 | 0.71x | Rs36.47 Billion | Rs51.40 Billion | ▲ +47.5% |
| 2013 | 0.48x | Rs22.18 Billion | Rs46.10 Billion | ▼ -18.9% |
| 2012 | 0.59x | Rs30.13 Billion | Rs50.81 Billion | ▲ +26.3% |
| 2011 | 0.47x | Rs20.39 Billion | Rs43.44 Billion | ▲ +3.3% |
| 2010 | 0.45x | Rs25.64 Billion | Rs56.44 Billion | ▲ +462.7% |
| 2009 | 0.08x | Rs3.28 Billion | Rs40.58 Billion | ▼ -73.5% |
| 2007 | 0.30x | Rs43.22 Billion | Rs142.08 Billion | ▼ -8.1% |
| 2006 | 0.33x | Rs30.89 Billion | Rs93.30 Billion | ▲ +38.3% |
| 2005 | 0.24x | Rs13.54 Billion | Rs56.54 Billion | ▼ -5.4% |
| 2004 | 0.25x | Rs9.73 Billion | Rs38.45 Billion | — |