Bajaj Healthcare Limited (BAJAJHCARE) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore Bajaj Healthcare Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs611.70 Million
Operating CF − Capex

Total Liabilities

Rs3.52 Billion
INR

Capital Expenditures

Rs109.84 Million
INR

Bajaj Healthcare Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Bajaj Healthcare Limited across 15 annual periods. Check how strategically is Bajaj Healthcare Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bajaj Healthcare Limited (2011–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities