State Bank of India Cash Flow-to-Debt Ratio
State Bank of India cash flow-to-debt ratio. State Bank of India (SID) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of €484.86 Billion could theoretically repay 0% of its total liabilities (€68.09 Trillion) in one year. Check State Bank of India (SID) cash flow 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 State Bank of India (2017–2025)
Cash flow-to-debt ratio of State Bank of India from 2017 to 2025. Historical debt coverage capacity for State Bank of India across 9 annual periods. Check cash flow reinvestment rate of State Bank of India to assess the company's total reinvestment commitment from operating cash flow.
State Bank of India Cash Flow-to-Debt Ratio by Year (2017–2025)
State Bank of India cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for State Bank of India. For the full cash flow conversion analysis, see cash efficiency ratio of State Bank of India.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €484.86 Billion | €68.09 Trillion | ▲ +107.5% |
| 2024 | 0.00x | €216.32 Billion | €63.03 Trillion | ▲ +104.1% |
| 2023 | -0.08x | €-4.67 Trillion | €55.83 Trillion | ▼ -34.3% |
| 2022 | -0.06x | €-3.14 Trillion | €50.44 Trillion | ▲ +19.1% |
| 2021 | -0.08x | €-3.51 Trillion | €45.60 Trillion | ▲ +2.0% |
| 2020 | -0.08x | €-3.10 Trillion | €39.38 Trillion | ▼ -51.9% |
| 2019 | -0.05x | €-1.89 Trillion | €36.48 Trillion | ▲ +19.7% |
| 2018 | -0.06x | €-2.18 Trillion | €33.81 Trillion | ▲ +22.7% |
| 2017 | -0.08x | €-2.69 Trillion | €32.21 Trillion | — |