Bajaj Auto Limited (BAJAJ-AUTO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bajaj Auto Limited (BAJAJ-AUTO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-572.80 Million (operating CF Rs-2.60 Billion minus capex Rs2.03 Billion) represents 0% of total liabilities (Rs312.86 Billion). Also explore BAJAJ-AUTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-572.80 Million
Operating CF − Capex

Total Liabilities

Rs312.86 Billion
INR

Capital Expenditures

Rs2.03 Billion
INR

Bajaj Auto Limited Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Bajaj Auto Limited across 22 annual periods. Check BAJAJ-AUTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bajaj Auto Limited (2004–2026)

Year-by-year free cash flow to debt coverage for Bajaj Auto Limited. For the full company profile including market capitalisation, see Bajaj Auto Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.09x Rs33.43 Billion Rs27.83 Billion Rs369.77 Billion ▲ +589.0%
2025 -0.02x Rs-3.51 Billion Rs-11.64 Billion Rs189.82 Billion ▼ -102.6%
2024 0.70x Rs72.65 Billion Rs65.58 Billion Rs103.81 Billion ▼ -36.7%
2023 1.11x Rs63.88 Billion Rs52.77 Billion Rs57.75 Billion ▲ +22.3%
2022 0.90x Rs47.48 Billion Rs41.97 Billion Rs52.52 Billion ▲ +69.3%
2021 0.53x Rs33.79 Billion Rs31.20 Billion Rs63.28 Billion ▼ -37.6%
2020 0.86x Rs41.47 Billion Rs38.50 Billion Rs48.48 Billion ▲ +79.4%
2019 0.48x Rs26.71 Billion Rs24.87 Billion Rs56.01 Billion ▼ -50.3%
2018 0.96x Rs45.24 Billion Rs43.28 Billion Rs47.16 Billion ▲ +4.4%
2017 0.92x Rs34.73 Billion Rs32.67 Billion Rs37.81 Billion ▼ -21.4%
2016 1.17x Rs39.50 Billion Rs36.78 Billion Rs33.81 Billion ▲ +134.6%
2015 0.50x Rs24.25 Billion Rs21.14 Billion Rs48.70 Billion ▼ -34.5%
2014 0.76x Rs39.09 Billion Rs36.47 Billion Rs51.40 Billion ▲ +26.7%
2013 0.60x Rs27.67 Billion Rs22.18 Billion Rs46.10 Billion ▲ +1.2%
2012 0.59x Rs30.13 Billion Rs30.13 Billion Rs50.81 Billion ▲ +26.3%
2011 0.47x Rs20.39 Billion Rs20.39 Billion Rs43.44 Billion ▲ +3.0%
2010 0.46x Rs25.73 Billion Rs25.64 Billion Rs56.44 Billion ▲ +464.6%
2009 0.08x Rs3.28 Billion Rs3.28 Billion Rs40.58 Billion ▼ -73.5%
2007 0.30x Rs43.22 Billion Rs43.22 Billion Rs142.08 Billion ▼ -8.1%
2006 0.33x Rs30.89 Billion Rs30.89 Billion Rs93.30 Billion ▲ +38.3%
2005 0.24x Rs13.54 Billion Rs13.54 Billion Rs56.54 Billion ▼ -5.4%
2004 0.25x Rs9.73 Billion Rs9.73 Billion Rs38.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities