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. See BAJAJFINSV cash flow after capex 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 BAJAJFINSV stock market capitalisation.
| 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 | — |