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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BANDHANBNK cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bandhan Bank Limited (2015–2026)
Year-by-year debt coverage analysis for Bandhan Bank Limited. Check BANDHANBNK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |