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. See Bajaj Auto Limited free cash flow efficiency 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
Bajaj Auto Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Bajaj Auto Limited across 22 annual periods. Also explore Bajaj Auto Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Bajaj Auto Limited market cap and net 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 | — |