Bajaj Holdings & Investment Limited (BAJAJHLDNG) — Cash Flow-to-Debt Ratio
Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Cash Flow-to-Debt Ratio of -0.95x as of September 2025, meaning its operating cash flow of Rs-36.62 Billion could theoretically repay -1% of its total liabilities (Rs38.41 Billion) in one year. See cash generation quality of Bajaj Holdings & Investment Limited 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 Holdings & Investment Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Bajaj Holdings & Investment Limited across 19 annual periods. Also explore BAJAJHLDNG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bajaj Holdings & Investment Limited (2008–2026)
Year-by-year debt coverage analysis for Bajaj Holdings & Investment Limited. For market capitalisation and broader financial context, see BAJAJHLDNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | Rs47.80 Billion | Rs27.69 Billion | ▲ +1426.9% |
| 2025 | -0.13x | Rs-3.38 Billion | Rs25.97 Billion | ▼ -114.7% |
| 2024 | 0.89x | Rs19.41 Billion | Rs21.90 Billion | ▼ -16.6% |
| 2023 | 1.06x | Rs17.28 Billion | Rs16.25 Billion | ▲ +32.6% |
| 2022 | 0.80x | Rs16.10 Billion | Rs20.07 Billion | ▲ +305.0% |
| 2021 | 0.20x | Rs2.72 Billion | Rs13.72 Billion | ▼ -95.1% |
| 2020 | 4.05x | Rs19.20 Billion | Rs4.74 Billion | ▼ -63.2% |
| 2019 | 10.99x | Rs6.28 Billion | Rs571.00 Million | ▼ -48.4% |
| 2018 | 21.30x | Rs16.51 Billion | Rs775.00 Million | ▲ +263.2% |
| 2017 | -13.05x | Rs-9.23 Billion | Rs707.70 Million | ▼ -302.8% |
| 2016 | 6.43x | Rs11.47 Billion | Rs1.78 Billion | ▲ +303.8% |
| 2015 | 1.59x | Rs7.96 Billion | Rs5.00 Billion | ▼ -30.3% |
| 2014 | 2.28x | Rs10.26 Billion | Rs4.49 Billion | ▲ +120.6% |
| 2013 | 1.04x | Rs4.73 Billion | Rs4.57 Billion | ▼ -38.7% |
| 2012 | 1.69x | Rs6.46 Billion | Rs3.82 Billion | ▲ +169.6% |
| 2011 | 0.63x | Rs3.07 Billion | Rs4.90 Billion | ▲ +1146.0% |
| 2010 | -0.06x | Rs-1.59 Billion | Rs26.52 Billion | ▼ -157.7% |
| 2009 | 0.10x | Rs2.37 Billion | Rs22.81 Billion | ▲ +1439.7% |
| 2008 | -0.01x | Rs-203.70 Million | Rs26.27 Billion | — |