Bajaj Holdings & Investment Limited Financial Flexibility Index
Bajaj Holdings & Investment Limited financial flexibility index. Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Financial Flexibility Index of -0.95x as of September 2025. Free cash flow of Rs-36.62 Billion (operating CF Rs-36.62 Billion minus capex Rs200.00K) represents -1% of total liabilities (Rs38.41 Billion). See how much free cash does Bajaj Holdings & Investment Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bajaj Holdings & Investment Limited (2008–2026)
Financial flexibility index of Bajaj Holdings & Investment Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Bajaj Holdings & Investment Limited across 19 annual periods. Check earnings quality score of Bajaj Holdings & Investment Limited to evaluate the quality of earnings relative to operating cash generation.
Bajaj Holdings & Investment Limited Financial Flexibility Index by Year (2008–2026)
Bajaj Holdings & Investment Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Bajaj Holdings & Investment Limited. For the full cash flow conversion analysis, see Bajaj Holdings & Investment Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.73x | Rs47.80 Billion | Rs47.80 Billion | Rs27.69 Billion | ▲ +1430.0% |
| 2025 | -0.13x | Rs-3.37 Billion | Rs-3.38 Billion | Rs25.97 Billion | ▼ -114.6% |
| 2024 | 0.89x | Rs19.41 Billion | Rs19.41 Billion | Rs21.90 Billion | ▼ -16.7% |
| 2023 | 1.06x | Rs17.30 Billion | Rs17.28 Billion | Rs16.25 Billion | ▲ +32.6% |
| 2022 | 0.80x | Rs16.11 Billion | Rs16.10 Billion | Rs20.07 Billion | ▲ +303.7% |
| 2021 | 0.20x | Rs2.73 Billion | Rs2.72 Billion | Rs13.72 Billion | ▼ -95.1% |
| 2020 | 4.06x | Rs19.24 Billion | Rs19.20 Billion | Rs4.74 Billion | ▼ -63.1% |
| 2019 | 10.99x | Rs6.28 Billion | Rs6.28 Billion | Rs571.00 Million | ▼ -48.4% |
| 2018 | 21.32x | Rs16.52 Billion | Rs16.51 Billion | Rs775.00 Million | ▲ +263.4% |
| 2017 | -13.05x | Rs-9.23 Billion | Rs-9.23 Billion | Rs707.70 Million | ▼ -302.7% |
| 2016 | 6.44x | Rs11.48 Billion | Rs11.47 Billion | Rs1.78 Billion | ▲ +304.1% |
| 2015 | 1.59x | Rs7.96 Billion | Rs7.96 Billion | Rs5.00 Billion | ▼ -30.3% |
| 2014 | 2.29x | Rs10.27 Billion | Rs10.26 Billion | Rs4.49 Billion | ▲ +120.6% |
| 2013 | 1.04x | Rs4.73 Billion | Rs4.73 Billion | Rs4.57 Billion | ▼ -38.7% |
| 2012 | 1.69x | Rs6.46 Billion | Rs6.46 Billion | Rs3.82 Billion | ▲ +169.6% |
| 2011 | 0.63x | Rs3.07 Billion | Rs3.07 Billion | Rs4.90 Billion | ▲ +1151.2% |
| 2010 | -0.06x | Rs-1.58 Billion | Rs-1.59 Billion | Rs26.52 Billion | ▼ -157.4% |
| 2009 | 0.10x | Rs2.37 Billion | Rs2.37 Billion | Rs22.81 Billion | ▲ +1446.3% |
| 2008 | -0.01x | Rs-202.70 Million | Rs-203.70 Million | Rs26.27 Billion | — |