HDFC Bank Limited Cash Flow-to-Debt Ratio
HDFC Bank Limited 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. Check HDFC Bank Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HDFC Bank Limited (2017–2026)
Cash flow-to-debt ratio of HDFC Bank Limited from 2017 to 2026. Historical debt coverage capacity for HDFC Bank Limited across 10 annual periods. Check HDFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HDFC Bank Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
HDFC Bank Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for HDFC Bank Limited. For the full cash flow conversion analysis, see HDFC Bank Limited (HDFA) cash conversion ratio.
| 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 | — |