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. Explore Bandhan Bank Limited long-term investment allocation 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
Bandhan Bank Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Bandhan Bank Limited across 12 annual periods. Also explore Bandhan Bank Limited total assets for the complete picture of this company's asset base.
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 BANDHANBNK company net worth.
| 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 | — |