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. Explore ICICI Bank Limited (ICBA) investment intensity to see how much of total assets are deployed in long-term investments.
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 ICBA current and non-current assets for the complete picture of this company's asset base.
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 ICBA company net worth.
| 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 | — |