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. Check cash flow reinvestment rate of Bajaj Healthcare Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BAJAJHCARE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bajaj Healthcare Limited (2011–2026)
Year-by-year debt coverage analysis for Bajaj Healthcare Limited. For market capitalisation and broader financial context, see Bajaj Healthcare Limited stock valuation.
| 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 | — |