Bajaj Housing Finance Cash Flow-to-Debt Ratio
Bajaj Housing Finance cash flow-to-debt ratio. Bajaj Housing Finance (BAJAJHFL) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-118.58 Billion could theoretically repay 0% of its total liabilities (Rs947.96 Billion) in one year. Check BAJAJHFL cash to earnings ratio 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 Housing Finance (2017–2026)
Cash flow-to-debt ratio of Bajaj Housing Finance from 2017 to 2026. Historical debt coverage capacity for Bajaj Housing Finance across 10 annual periods. Check Bajaj Housing Finance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bajaj Housing Finance Cash Flow-to-Debt Ratio by Year (2017–2026)
Bajaj Housing Finance cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Bajaj Housing Finance. For the full cash flow conversion analysis, see Bajaj Housing Finance (BAJAJHFL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs43.26 Billion | Rs1.05 Trillion | ▲ +120.1% |
| 2025 | -0.21x | Rs-170.75 Billion | Rs828.62 Billion | ▲ +7.0% |
| 2024 | -0.22x | Rs-154.28 Billion | Rs695.94 Billion | ▲ +16.2% |
| 2023 | -0.26x | Rs-143.32 Billion | Rs541.51 Billion | ▲ +11.4% |
| 2022 | -0.30x | Rs-124.81 Billion | Rs417.86 Billion | ▼ -87.3% |
| 2021 | -0.16x | Rs-50.76 Billion | Rs318.26 Billion | ▲ +59.9% |
| 2020 | -0.40x | Rs-102.44 Billion | Rs257.87 Billion | ▲ +53.6% |
| 2019 | -0.86x | Rs-133.67 Billion | Rs155.99 Billion | ▲ +19.8% |
| 2018 | -1.07x | Rs-33.70 Billion | Rs31.53 Billion | ▲ +39.6% |
| 2017 | -1.77x | Rs-4.60 Million | Rs2.60 Million | — |