HDFC Bank Limited (HDFA) — Cash Flow-to-Debt Ratio
HDFC Bank Limited (HDFA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of €1.20 Trillion could theoretically repay 0% of its total liabilities (€39.56 Trillion) in one year. See HDFC Bank Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HDFC Bank Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for HDFC Bank Limited across 9 annual periods. Also explore HDFC Bank Limited (HDFA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HDFC Bank Limited (2017–2025)
Year-by-year debt coverage analysis for HDFC Bank Limited. For market capitalisation and broader financial context, see market cap of HDFC Bank Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.20 Trillion | €39.56 Trillion | ▲ +5.2% |
| 2024 | 0.03x | €1.02 Trillion | €35.60 Trillion | ▲ +121.6% |
| 2023 | -0.13x | €-3.04 Trillion | €22.84 Trillion | ▼ -4.8% |
| 2022 | -0.13x | €-2.36 Trillion | €18.60 Trillion | ▼ -39.1% |
| 2021 | -0.09x | €-1.45 Trillion | €15.89 Trillion | ▲ +46.6% |
| 2020 | -0.17x | €-2.41 Trillion | €14.07 Trillion | ▼ -1.1% |
| 2019 | -0.17x | €-1.97 Trillion | €11.64 Trillion | ▼ -34.7% |
| 2018 | -0.13x | €-1.28 Trillion | €10.19 Trillion | ▼ -26.3% |
| 2017 | -0.10x | €-799.79 Billion | €8.04 Trillion | — |