Bajaj Finserv Limited (BAJAJFINSV) — 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. Explore Bajaj Finserv 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 Finserv Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Bajaj Finserv Limited across 19 annual periods. Also explore Bajaj Finserv Limited (BAJAJFINSV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bajaj Finserv Limited (2008–2026)
Year-by-year debt coverage analysis for Bajaj Finserv Limited. For market capitalisation and broader financial context, see market value of Bajaj Finserv Limited.
| 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 | — |