Bajaj Healthcare Limited (BAJAJHCARE) — Financial Flexibility Index
Bajaj Healthcare Limited (BAJAJHCARE) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs611.70 Million (operating CF Rs501.85 Million minus capex Rs109.84 Million) represents 0% of total liabilities (Rs3.52 Billion). Check Bajaj Healthcare Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bajaj Healthcare Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Bajaj Healthcare Limited across 16 annual periods. See working capital to net assets of Bajaj Healthcare Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bajaj Healthcare Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Bajaj Healthcare Limited. For the full company profile including market capitalisation, see Bajaj Healthcare Limited (BAJAJHCARE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs805.73 Million | Rs372.23 Million | Rs3.90 Billion | ▲ +1215.1% |
| 2025 | 0.02x | Rs57.60 Million | Rs-57.78 Million | Rs3.67 Billion | ▼ -93.8% |
| 2024 | 0.25x | Rs1.23 Billion | Rs922.94 Million | Rs4.87 Billion | ▲ +32.4% |
| 2023 | 0.19x | Rs1.02 Billion | Rs-223.24 Million | Rs5.34 Billion | ▼ -6.6% |
| 2022 | 0.20x | Rs799.91 Million | Rs6.86 Million | Rs3.93 Billion | ▼ -65.4% |
| 2021 | 0.59x | Rs1.57 Billion | Rs435.58 Million | Rs2.67 Billion | ▲ +137.0% |
| 2020 | 0.25x | Rs432.64 Million | Rs205.75 Million | Rs1.74 Billion | ▼ -14.8% |
| 2019 | 0.29x | Rs401.75 Million | Rs251.69 Million | Rs1.38 Billion | ▲ +70.8% |
| 2018 | 0.17x | Rs263.84 Million | Rs166.14 Million | Rs1.55 Billion | ▼ -38.1% |
| 2017 | 0.28x | Rs331.54 Million | Rs230.39 Million | Rs1.20 Billion | ▼ -40.5% |
| 2016 | 0.46x | Rs558.12 Million | Rs251.38 Million | Rs1.20 Billion | ▲ +6.7% |
| 2015 | 0.43x | Rs463.95 Million | Rs279.51 Million | Rs1.07 Billion | ▲ +75.5% |
| 2014 | 0.25x | Rs281.88 Million | Rs174.68 Million | Rs1.14 Billion | ▼ -18.3% |
| 2013 | 0.30x | Rs307.46 Million | Rs145.00 Million | Rs1.01 Billion | ▲ +7.1% |
| 2012 | 0.28x | Rs257.14 Million | Rs85.92 Million | Rs908.41 Million | ▼ -2.8% |
| 2011 | 0.29x | Rs214.06 Million | Rs44.99 Million | Rs735.24 Million | — |