Banco Products (I) Limited (BANCOINDIA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See how financially flexible is Banco Products (I) Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs143.10 Million
INR

Total Liabilities

Rs14.43 Billion
INR

Data as of

Sep 2025
Most recent filing

Banco Products (I) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Banco Products (I) Limited across 20 annual periods. For the full cash flow conversion analysis, see BANCOINDIA operating cash flow.

Annual Cash Flow-to-Debt Ratio for Banco Products (I) Limited (2006–2025)

Year-by-year debt coverage analysis for Banco Products (I) Limited. Check how high is Banco Products (I) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.