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 FCF to total liabilities ratio 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
ICICI Bank Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for ICICI Bank Limited across 10 annual periods. For the full cash flow conversion analysis, see ICICI Bank Limited (ICBA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ICICI Bank Limited (2017–2026)
Year-by-year debt coverage analysis for ICICI Bank Limited. Check ICICI Bank Limited earnings quality ratio 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 | €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 | — |