Bandhan Bank Limited (BANDHANBNK) — Cash Flow-to-Debt Ratio
Bandhan Bank Limited (BANDHANBNK) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-84.51 Billion could theoretically repay 0% of its total liabilities (Rs1.70 Trillion) in one year. See Bandhan Bank Limited (BANDHANBNK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bandhan Bank Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Bandhan Bank Limited across 12 annual periods. Also explore how fast is Bandhan Bank Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bandhan Bank Limited (2015–2026)
Year-by-year debt coverage analysis for Bandhan Bank Limited. For market capitalisation and broader financial context, see market value of Bandhan Bank Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs69.85 Billion | Rs1.86 Trillion | ▲ +147.4% |
| 2025 | -0.08x | Rs-132.58 Billion | Rs1.67 Trillion | ▼ -0.7% |
| 2024 | -0.08x | Rs-123.29 Billion | Rs1.56 Trillion | ▲ +32.7% |
| 2023 | -0.12x | Rs-159.79 Billion | Rs1.36 Trillion | ▼ -1680.2% |
| 2022 | 0.01x | Rs9.02 Billion | Rs1.21 Trillion | ▲ +103.3% |
| 2021 | -0.22x | Rs-218.00 Billion | Rs975.85 Billion | ▼ -363.7% |
| 2020 | 0.08x | Rs64.82 Billion | Rs765.22 Billion | ▲ +30.6% |
| 2019 | 0.06x | Rs29.34 Billion | Rs452.40 Billion | ▲ +187.3% |
| 2018 | -0.07x | Rs-25.94 Billion | Rs349.28 Billion | ▼ -121.6% |
| 2017 | 0.34x | Rs88.85 Billion | Rs257.90 Billion | ▼ -18.6% |
| 2016 | 0.42x | Rs69.50 Billion | Rs164.22 Billion | ▲ +2155.4% |
| 2015 | 0.02x | Rs4.74 Million | Rs252.62 Million | — |