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 2026, meaning its operating cash flow of €1.12 Trillion could theoretically repay 0% of its total liabilities (€43.46 Trillion) in one year. See how financially flexible is HDFC Bank Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HDFC Bank Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for HDFC Bank Limited across 10 annual periods. For the full cash flow conversion analysis, see HDFC Bank Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HDFC Bank Limited (2017–2026)
Year-by-year debt coverage analysis for HDFC Bank Limited. Check HDFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | €1.12 Trillion | €43.46 Trillion | ▼ -14.8% |
| 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 | — |