Bajaj Mobility AG (BMAG) — Cash Flow-to-Debt Ratio
Bajaj Mobility AG (BMAG) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-22.38 Million could theoretically repay 0% of its total liabilities (€1.20 Billion) in one year. Check BMAG capex plus investments ratio 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 Mobility AG Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bajaj Mobility AG across 4 annual periods. Also explore BMAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bajaj Mobility AG (2022–2025)
Year-by-year debt coverage analysis for Bajaj Mobility AG. For market capitalisation and broader financial context, see Bajaj Mobility AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-22.38 Million | €1.20 Billion | ▲ +88.9% |
| 2024 | -0.17x | €-435.96 Million | €2.59 Billion | ▼ -210.4% |
| 2023 | -0.05x | €-110.85 Million | €2.04 Billion | ▼ -131.7% |
| 2022 | 0.17x | €280.33 Million | €1.64 Billion | — |