Bajaj Electricals Limited (BAJAJELEC) — Cash Flow-to-Debt Ratio
Bajaj Electricals Limited (BAJAJELEC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs119.20 Million could theoretically repay 0% of its total liabilities (Rs22.06 Billion) in one year. See BAJAJELEC free cash flow to operating cash ratio 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 Electricals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bajaj Electricals Limited across 21 annual periods. Also explore BAJAJELEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bajaj Electricals Limited (2005–2025)
Year-by-year debt coverage analysis for Bajaj Electricals Limited. For market capitalisation and broader financial context, see BAJAJELEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs3.47 Billion | Rs24.94 Billion | ▼ -5.9% |
| 2024 | 0.15x | Rs3.54 Billion | Rs23.92 Billion | ▼ -8.9% |
| 2023 | 0.16x | Rs4.50 Billion | Rs27.70 Billion | ▼ -59.4% |
| 2022 | 0.40x | Rs9.14 Billion | Rs22.86 Billion | ▲ +63.4% |
| 2021 | 0.24x | Rs6.58 Billion | Rs26.89 Billion | ▲ +25.7% |
| 2020 | 0.19x | Rs6.26 Billion | Rs32.19 Billion | ▲ +229.3% |
| 2019 | -0.15x | Rs-6.21 Billion | Rs41.23 Billion | ▼ -270.0% |
| 2018 | -0.04x | Rs-1.03 Billion | Rs25.29 Billion | ▼ -120.6% |
| 2017 | 0.20x | Rs4.37 Billion | Rs22.09 Billion | ▲ +37.9% |
| 2016 | 0.14x | Rs3.05 Billion | Rs21.28 Billion | ▲ +248.2% |
| 2015 | 0.04x | Rs881.73 Million | Rs21.43 Billion | ▲ +1356.4% |
| 2014 | 0.00x | Rs-64.95 Million | Rs19.83 Billion | ▼ -103.3% |
| 2013 | 0.10x | Rs1.42 Billion | Rs14.29 Billion | ▲ +38.3% |
| 2012 | 0.07x | Rs901.22 Million | Rs12.52 Billion | ▼ -18.8% |
| 2011 | 0.09x | Rs1.03 Billion | Rs11.56 Billion | ▲ +1477.8% |
| 2010 | 0.01x | Rs48.05 Million | Rs8.55 Billion | ▼ -96.9% |
| 2009 | 0.18x | Rs1.45 Billion | Rs7.96 Billion | ▲ +7767.7% |
| 2008 | 0.00x | Rs64.31 Million | Rs27.82 Billion | ▲ +101.2% |
| 2007 | -0.19x | Rs-4.91 Billion | Rs25.41 Billion | ▲ +26.1% |
| 2006 | -0.26x | Rs-4.51 Billion | Rs17.24 Billion | ▼ -5.2% |
| 2005 | -0.25x | Rs-2.85 Billion | Rs11.46 Billion | — |