BAJEL PROJECTS LTD Cash Flow-to-Debt Ratio
BAJEL PROJECTS LTD cash flow-to-debt ratio. BAJEL PROJECTS LTD (BAJEL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs69.09 Million could theoretically repay 0% of its total liabilities (Rs12.88 Billion) in one year. Check BAJEL PROJECTS LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BAJEL PROJECTS LTD (2023–2026)
Cash flow-to-debt ratio of BAJEL PROJECTS LTD from 2023 to 2026. Historical debt coverage capacity for BAJEL PROJECTS LTD across 4 annual periods. Check BAJEL PROJECTS LTD (BAJEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BAJEL PROJECTS LTD Cash Flow-to-Debt Ratio by Year (2023–2026)
BAJEL PROJECTS LTD cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for BAJEL PROJECTS LTD. For the full cash flow conversion analysis, see BAJEL PROJECTS LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-238.69 Million | Rs17.91 Billion | ▼ -127.2% |
| 2025 | 0.05x | Rs691.33 Million | Rs14.09 Billion | ▼ -80.5% |
| 2024 | 0.25x | Rs1.95 Billion | Rs7.77 Billion | ▲ +2792.9% |
| 2023 | 0.01x | Rs32.85 Million | Rs3.78 Billion | — |