Bajaj Consumer Care Limited Financial Flexibility Index

Latest as of September 2025: 0.54x

Bajaj Consumer Care Limited financial flexibility index. Bajaj Consumer Care Limited (BAJAJCON) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rs1.07 Billion (operating CF Rs793.66 Million minus capex Rs276.65 Million) represents 1% of total liabilities (Rs2.00 Billion). See BAJAJCON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.07 Billion
Operating CF − Capex

Total Liabilities

Rs2.00 Billion
INR

Capital Expenditures

Rs276.65 Million
INR

Financial Flexibility Index of Bajaj Consumer Care Limited (2008–2026)

Financial flexibility index of Bajaj Consumer Care Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Bajaj Consumer Care Limited across 19 annual periods. Check Bajaj Consumer Care Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bajaj Consumer Care Limited Financial Flexibility Index by Year (2008–2026)

Bajaj Consumer Care Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Bajaj Consumer Care Limited. For the full cash flow conversion analysis, see Bajaj Consumer Care Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.33x Rs2.53 Billion Rs2.20 Billion Rs1.90 Billion ▲ +189.2%
2025 0.46x Rs704.73 Million Rs650.98 Million Rs1.53 Billion ▼ -41.6%
2024 0.79x Rs1.21 Billion Rs1.16 Billion Rs1.53 Billion ▼ -1.5%
2023 0.80x Rs1.08 Billion Rs1.01 Billion Rs1.35 Billion ▼ -30.1%
2022 1.14x Rs1.39 Billion Rs1.29 Billion Rs1.22 Billion ▼ -34.8%
2021 1.76x Rs2.40 Billion Rs2.37 Billion Rs1.37 Billion ▲ +52.4%
2020 1.15x Rs1.86 Billion Rs1.79 Billion Rs1.61 Billion ▼ -15.8%
2019 1.37x Rs1.89 Billion Rs1.76 Billion Rs1.38 Billion ▼ -20.8%
2018 1.73x Rs1.99 Billion Rs1.80 Billion Rs1.15 Billion ▼ -33.5%
2017 2.60x Rs2.48 Billion Rs2.12 Billion Rs953.50 Million ▲ +5.5%
2016 2.47x Rs2.10 Billion Rs1.93 Billion Rs850.98 Million ▼ -5.7%
2015 2.61x Rs2.07 Billion Rs2.07 Billion Rs793.58 Million ▼ -42.4%
2014 4.54x Rs2.73 Billion Rs1.26 Billion Rs600.49 Million ▲ +163.7%
2013 1.72x Rs1.25 Billion Rs1.14 Billion Rs725.84 Million ▲ +4.3%
2012 1.65x Rs1.09 Billion Rs896.24 Million Rs662.26 Million ▲ +25.5%
2011 1.31x Rs1.08 Billion Rs1.01 Billion Rs818.58 Million ▼ -64.3%
2010 3.68x Rs989.15 Million Rs860.76 Million Rs268.60 Million ▲ +50.1%
2009 2.45x Rs558.62 Million Rs526.67 Million Rs227.63 Million ▼ -84.6%
2008 15.96x Rs34.16 Million Rs-1.10 Million Rs2.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities