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. Explore Bajaj Consumer Care Limited long-term investment intensity 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 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 (BAJAJCON) total assets for the complete picture of this company's asset base.
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 Bajaj Consumer Care Limited market cap and net worth.
| 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 | — |