Bajaj Consumer Care Limited (BAJAJCON) — 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. See cash generation quality of Bajaj Consumer Care Limited 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 Consumer Care Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Bajaj Consumer Care Limited across 19 annual periods. Also explore Bajaj Consumer Care Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bajaj Consumer Care Limited (2008–2026)
Year-by-year debt coverage analysis for Bajaj Consumer Care Limited. For market capitalisation and broader financial context, see market cap of Bajaj Consumer Care Limited.
| 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 | — |