Banco Products (I) Limited Cash Flow-to-Debt Ratio
Banco Products (I) Limited cash flow-to-debt ratio. Banco Products (I) Limited (BANCOINDIA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs143.10 Million could theoretically repay 0% of its total liabilities (Rs14.43 Billion) in one year. Check Banco Products (I) Limited (BANCOINDIA) cash earnings ratio 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 Banco Products (I) Limited (2006–2025)
Cash flow-to-debt ratio of Banco Products (I) Limited from 2006 to 2025. Historical debt coverage capacity for Banco Products (I) Limited across 20 annual periods. Check BANCOINDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Banco Products (I) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Banco Products (I) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Banco Products (I) Limited. For the full cash flow conversion analysis, see BANCOINDIA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.64 Billion | Rs15.44 Billion | ▼ -77.3% |
| 2024 | 0.47x | Rs4.58 Billion | Rs9.76 Billion | ▲ +1098.5% |
| 2023 | -0.05x | Rs-414.70 Million | Rs8.82 Billion | ▼ -145.2% |
| 2022 | 0.10x | Rs572.39 Million | Rs5.50 Billion | ▼ -74.3% |
| 2021 | 0.41x | Rs1.57 Billion | Rs3.87 Billion | ▲ +213.8% |
| 2020 | 0.13x | Rs521.15 Million | Rs4.03 Billion | ▼ -21.0% |
| 2019 | 0.16x | Rs624.09 Million | Rs3.82 Billion | ▼ -31.4% |
| 2018 | 0.24x | Rs990.37 Million | Rs4.16 Billion | ▼ -27.5% |
| 2017 | 0.33x | Rs902.96 Million | Rs2.75 Billion | ▲ +31.8% |
| 2016 | 0.25x | Rs684.97 Million | Rs2.75 Billion | ▼ -40.6% |
| 2015 | 0.42x | Rs848.43 Million | Rs2.02 Billion | ▲ +14.8% |
| 2014 | 0.37x | Rs1.31 Billion | Rs3.57 Billion | ▲ +44.4% |
| 2013 | 0.25x | Rs974.93 Million | Rs3.85 Billion | ▼ -29.7% |
| 2012 | 0.36x | Rs1.09 Billion | Rs3.02 Billion | ▲ +57.1% |
| 2011 | 0.23x | Rs630.86 Million | Rs2.75 Billion | ▲ +0.5% |
| 2010 | 0.23x | Rs492.88 Million | Rs2.16 Billion | ▼ -71.5% |
| 2009 | 0.80x | Rs479.98 Million | Rs600.70 Million | ▲ +52.2% |
| 2008 | 0.52x | Rs370.07 Million | Rs705.06 Million | ▲ +308.3% |
| 2007 | 0.13x | Rs111.27 Million | Rs865.55 Million | ▼ -46.3% |
| 2006 | 0.24x | Rs151.74 Million | Rs633.83 Million | — |