Bajaj Housing Finance (BAJAJHFL) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Bajaj Housing Finance (BAJAJHFL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-118.46 Billion (operating CF Rs-118.58 Billion minus capex Rs120.80 Million) represents 0% of total liabilities (Rs947.96 Billion). Check Bajaj Housing Finance liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-118.46 Billion
Operating CF − Capex

Total Liabilities

Rs947.96 Billion
INR

Capital Expenditures

Rs120.80 Million
INR

Bajaj Housing Finance Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Bajaj Housing Finance across 10 annual periods. See BAJAJHFL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bajaj Housing Finance (2017–2026)

Year-by-year free cash flow to debt coverage for Bajaj Housing Finance. For the full company profile including market capitalisation, see BAJAJHFL stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.04x Rs43.58 Billion Rs43.26 Billion Rs1.05 Trillion ▲ +120.3%
2025 -0.21x Rs-170.34 Billion Rs-170.75 Billion Rs828.62 Billion ▲ +7.0%
2024 -0.22x Rs-153.85 Billion Rs-154.28 Billion Rs695.94 Billion ▲ +16.3%
2023 -0.26x Rs-142.98 Billion Rs-143.32 Billion Rs541.51 Billion ▲ +11.4%
2022 -0.30x Rs-124.51 Billion Rs-124.81 Billion Rs417.86 Billion ▼ -87.1%
2021 -0.16x Rs-50.69 Billion Rs-50.76 Billion Rs318.26 Billion ▲ +59.8%
2020 -0.40x Rs-102.20 Billion Rs-102.44 Billion Rs257.87 Billion ▲ +53.6%
2019 -0.85x Rs-133.31 Billion Rs-133.67 Billion Rs155.99 Billion ▲ +20.0%
2018 -1.07x Rs-33.69 Billion Rs-33.70 Billion Rs31.53 Billion ▼ -114.4%
2017 7.42x Rs19.30 Million Rs-4.60 Million Rs2.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities