Bajaj Mobility AG Cash Flow-to-Debt Ratio
Bajaj Mobility AG 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 total reinvestment intensity of Bajaj Mobility AG 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 Bajaj Mobility AG (2022–2025)
Cash flow-to-debt ratio of Bajaj Mobility AG from 2022 to 2025. Historical debt coverage capacity for Bajaj Mobility AG across 4 annual periods. Check Bajaj Mobility AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bajaj Mobility AG Cash Flow-to-Debt Ratio by Year (2022–2025)
Bajaj Mobility AG cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bajaj Mobility AG. For the full cash flow conversion analysis, see BMAG cash flow conversion.
| 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 | — |