Bajaj Consumer Care Limited Cash Flow-to-Debt Ratio
Bajaj Consumer Care Limited cash flow-to-debt ratio. Bajaj Consumer Care Limited (BAJAJCON) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rs793.66 Million could theoretically repay 0% of its total liabilities (Rs2.00 Billion) in one year. Check BAJAJCON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bajaj Consumer Care Limited (2008–2026)
Cash flow-to-debt ratio of Bajaj Consumer Care Limited from 2008 to 2026. Historical debt coverage capacity for Bajaj Consumer Care Limited across 19 annual periods. Check cash flow reinvestment rate of Bajaj Consumer Care Limited to assess the company's total reinvestment commitment from operating cash flow.
Bajaj Consumer Care Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Bajaj Consumer Care Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Bajaj Consumer Care Limited. For the full cash flow conversion analysis, see Bajaj Consumer Care Limited (BAJAJCON) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs2.20 Billion | Rs1.90 Billion | ▲ +172.5% |
| 2025 | 0.43x | Rs650.98 Million | Rs1.53 Billion | ▼ -44.1% |
| 2024 | 0.76x | Rs1.16 Billion | Rs1.53 Billion | ▲ +1.0% |
| 2023 | 0.75x | Rs1.01 Billion | Rs1.35 Billion | ▼ -28.6% |
| 2022 | 1.06x | Rs1.29 Billion | Rs1.22 Billion | ▼ -39.2% |
| 2021 | 1.74x | Rs2.37 Billion | Rs1.37 Billion | ▲ +56.6% |
| 2020 | 1.11x | Rs1.79 Billion | Rs1.61 Billion | ▼ -13.4% |
| 2019 | 1.28x | Rs1.76 Billion | Rs1.38 Billion | ▼ -18.2% |
| 2018 | 1.57x | Rs1.80 Billion | Rs1.15 Billion | ▼ -29.6% |
| 2017 | 2.22x | Rs2.12 Billion | Rs953.50 Million | ▼ -1.9% |
| 2016 | 2.27x | Rs1.93 Billion | Rs850.98 Million | ▼ -13.0% |
| 2015 | 2.60x | Rs2.07 Billion | Rs793.58 Million | ▲ +24.3% |
| 2014 | 2.10x | Rs1.26 Billion | Rs600.49 Million | ▲ +33.1% |
| 2013 | 1.57x | Rs1.14 Billion | Rs725.84 Million | ▲ +16.4% |
| 2012 | 1.35x | Rs896.24 Million | Rs662.26 Million | ▲ +9.2% |
| 2011 | 1.24x | Rs1.01 Billion | Rs818.58 Million | ▼ -61.3% |
| 2010 | 3.20x | Rs860.76 Million | Rs268.60 Million | ▲ +38.5% |
| 2009 | 2.31x | Rs526.67 Million | Rs227.63 Million | ▲ +550.1% |
| 2008 | -0.51x | Rs-1.10 Million | Rs2.14 Million | — |