Bajaj Healthcare Limited (BAJAJHCARE) — Cash Flow-to-Debt Ratio
Bajaj Healthcare Limited (BAJAJHCARE) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs501.85 Million could theoretically repay 0% of its total liabilities (Rs3.52 Billion) in one year. See BAJAJHCARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bajaj Healthcare Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Bajaj Healthcare Limited across 16 annual periods. For the full cash flow conversion analysis, see Bajaj Healthcare Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bajaj Healthcare Limited (2011–2026)
Year-by-year debt coverage analysis for Bajaj Healthcare Limited. Check Bajaj Healthcare Limited (BAJAJHCARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs372.23 Million | Rs3.90 Billion | ▲ +705.7% |
| 2025 | -0.02x | Rs-57.78 Million | Rs3.67 Billion | ▼ -108.3% |
| 2024 | 0.19x | Rs922.94 Million | Rs4.87 Billion | ▲ +553.4% |
| 2023 | -0.04x | Rs-223.24 Million | Rs5.34 Billion | ▼ -2493.6% |
| 2022 | 0.00x | Rs6.86 Million | Rs3.93 Billion | ▼ -98.9% |
| 2021 | 0.16x | Rs435.58 Million | Rs2.67 Billion | ▲ +38.0% |
| 2020 | 0.12x | Rs205.75 Million | Rs1.74 Billion | ▼ -35.3% |
| 2019 | 0.18x | Rs251.69 Million | Rs1.38 Billion | ▲ +69.9% |
| 2018 | 0.11x | Rs166.14 Million | Rs1.55 Billion | ▼ -43.9% |
| 2017 | 0.19x | Rs230.39 Million | Rs1.20 Billion | ▼ -8.2% |
| 2016 | 0.21x | Rs251.38 Million | Rs1.20 Billion | ▼ -20.2% |
| 2015 | 0.26x | Rs279.51 Million | Rs1.07 Billion | ▲ +70.6% |
| 2014 | 0.15x | Rs174.68 Million | Rs1.14 Billion | ▲ +7.3% |
| 2013 | 0.14x | Rs145.00 Million | Rs1.01 Billion | ▲ +51.2% |
| 2012 | 0.09x | Rs85.92 Million | Rs908.41 Million | ▲ +54.5% |
| 2011 | 0.06x | Rs44.99 Million | Rs735.24 Million | — |