Bajaj Finserv Limited Cash Flow-to-Debt Ratio
Bajaj Finserv Limited cash flow-to-debt ratio. Bajaj Finserv Limited (BAJAJFINSV) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-257.46 Billion could theoretically repay 0% of its total liabilities (Rs5.72 Trillion) in one year. Check BAJAJFINSV cash flow quality index 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 Finserv Limited (2008–2026)
Cash flow-to-debt ratio of Bajaj Finserv Limited from 2008 to 2026. Historical debt coverage capacity for Bajaj Finserv Limited across 19 annual periods. Check cash flow reinvestment rate of Bajaj Finserv Limited to assess the company's total reinvestment commitment from operating cash flow.
Bajaj Finserv Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Bajaj Finserv Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Bajaj Finserv Limited. For the full cash flow conversion analysis, see Bajaj Finserv Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-511.77 Billion | Rs6.15 Trillion | ▲ +29.8% |
| 2025 | -0.12x | Rs-621.13 Billion | Rs5.24 Trillion | ▲ +23.7% |
| 2024 | -0.16x | Rs-675.16 Billion | Rs4.34 Trillion | ▼ -29.2% |
| 2023 | -0.12x | Rs-394.80 Billion | Rs3.28 Trillion | ▲ +4.4% |
| 2022 | -0.13x | Rs-336.70 Billion | Rs2.67 Trillion | ▼ -714.4% |
| 2021 | 0.02x | Rs45.47 Billion | Rs2.22 Trillion | ▲ +117.6% |
| 2020 | -0.12x | Rs-233.69 Billion | Rs2.01 Trillion | ▲ +26.0% |
| 2019 | -0.16x | Rs-270.76 Billion | Rs1.72 Trillion | ▼ -802.3% |
| 2018 | 0.02x | Rs28.45 Billion | Rs1.27 Trillion | ▲ +1.1% |
| 2017 | 0.02x | Rs23.35 Billion | Rs1.05 Trillion | ▼ -3.1% |
| 2016 | 0.02x | Rs19.21 Billion | Rs839.70 Billion | ▼ -3.4% |
| 2015 | 0.02x | Rs17.28 Billion | Rs729.54 Billion | ▼ -7.7% |
| 2014 | 0.03x | Rs15.75 Billion | Rs613.57 Billion | ▼ -12.1% |
| 2013 | 0.03x | Rs15.91 Billion | Rs545.04 Billion | ▲ +12.6% |
| 2012 | 0.03x | Rs13.52 Billion | Rs521.36 Billion | ▲ +379.0% |
| 2011 | 0.01x | Rs2.64 Billion | Rs488.35 Billion | ▼ -97.1% |
| 2010 | 0.18x | Rs66.21 Billion | Rs359.27 Billion | ▼ -48.2% |
| 2009 | 0.36x | Rs71.54 Billion | Rs201.03 Billion | ▲ +17409.1% |
| 2008 | 0.00x | Rs321.27 Million | Rs158.07 Billion | — |