Bajaj Housing Finance (BAJAJHFL) — 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 Bajaj Housing Finance total reinvestment intensity 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 Housing Finance Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Bajaj Housing Finance across 10 annual periods. Also explore Bajaj Housing Finance balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bajaj Housing Finance (2017–2026)
Year-by-year debt coverage analysis for Bajaj Housing Finance. For market capitalisation and broader financial context, see Bajaj Housing Finance market capitalisation.
| 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 | — |