Baazar Style Retail Limited (STYLEBAAZA) — Cash Flow-to-Debt Ratio
Baazar Style Retail Limited (STYLEBAAZA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs12.89 Billion) in one year. See STYLEBAAZA free cash flow generation 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
Baazar Style Retail Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Baazar Style Retail Limited across 4 annual periods. Also explore STYLEBAAZA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baazar Style Retail Limited (2022–2025)
Year-by-year debt coverage analysis for Baazar Style Retail Limited. For market capitalisation and broader financial context, see STYLEBAAZA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs526.91 Million | Rs13.50 Billion | ▼ -66.8% |
| 2024 | 0.12x | Rs1.12 Billion | Rs9.51 Billion | ▲ +140.4% |
| 2023 | 0.05x | Rs329.07 Million | Rs6.74 Billion | ▲ +91.4% |
| 2022 | 0.03x | Rs155.86 Million | Rs6.10 Billion | — |