ICICI Bank Limited Cash Flow-to-Debt Ratio
ICICI Bank Limited cash flow-to-debt ratio. ICICI Bank Limited (ICBA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2020, meaning its operating cash flow of €189.27 Billion could theoretically repay 0% of its total liabilities (€13.22 Trillion) in one year. Check earnings quality score of ICICI Bank Limited 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 ICICI Bank Limited (2017–2026)
Cash flow-to-debt ratio of ICICI Bank Limited from 2017 to 2026. Historical debt coverage capacity for ICICI Bank Limited across 10 annual periods. Check ICBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ICICI Bank Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
ICICI Bank Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for ICICI Bank Limited. For the full cash flow conversion analysis, see ICICI Bank Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | €673.25 Billion | €25.35 Trillion | ▼ -50.0% |
| 2025 | 0.05x | €1.23 Trillion | €23.13 Trillion | ▼ -29.3% |
| 2024 | 0.08x | €1.57 Trillion | €20.94 Trillion | ▲ +205.9% |
| 2023 | -0.07x | €-1.23 Trillion | €17.37 Trillion | ▼ -51.4% |
| 2022 | -0.05x | €-733.14 Billion | €15.65 Trillion | ▼ -211.8% |
| 2021 | -0.02x | €-211.40 Billion | €14.07 Trillion | ▲ +53.0% |
| 2020 | -0.03x | €-399.03 Billion | €12.48 Trillion | ▲ +23.7% |
| 2019 | -0.04x | €-468.50 Billion | €11.18 Trillion | ▲ +21.5% |
| 2018 | -0.05x | €-538.26 Billion | €10.08 Trillion | ▼ -427.6% |
| 2017 | -0.01x | €-88.74 Billion | €8.77 Trillion | — |