BAJEL PROJECTS LTD (BAJEL) — 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 how aggressively does BAJEL PROJECTS LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAJEL PROJECTS LTD Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for BAJEL PROJECTS LTD across 4 annual periods. Also explore BAJEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BAJEL PROJECTS LTD (2023–2026)
Year-by-year debt coverage analysis for BAJEL PROJECTS LTD. For market capitalisation and broader financial context, see BAJEL PROJECTS LTD market capitalisation.
| 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 | — |