Bandhan Bank Limited Cash Flow-to-Debt Ratio
Bandhan Bank Limited 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. Check BANDHANBNK operating cash flow to net income 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 Bandhan Bank Limited (2015–2026)
Cash flow-to-debt ratio of Bandhan Bank Limited from 2015 to 2026. Historical debt coverage capacity for Bandhan Bank Limited across 12 annual periods. Check BANDHANBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bandhan Bank Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Bandhan Bank Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Bandhan Bank Limited. For the full cash flow conversion analysis, see BANDHANBNK cash generation efficiency.
| 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 | — |