ICICI Bank Limited (ICBA) — 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. See ICBA cash flow after capex 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
ICICI Bank Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for ICICI Bank Limited across 10 annual periods. Also explore how fast is ICICI Bank Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICICI Bank Limited (2017–2026)
Year-by-year debt coverage analysis for ICICI Bank Limited. For market capitalisation and broader financial context, see ICICI Bank Limited market capitalisation.
| 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 | — |