Bank of Baroda (BANKBARODA) — Cash Flow-to-Debt Ratio
Bank of Baroda (BANKBARODA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-241.32 Billion could theoretically repay 0% of its total liabilities (Rs17.53 Trillion) in one year. Explore BANKBARODA long-term investment intensity 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
Bank of Baroda Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank of Baroda across 21 annual periods. Also explore Bank of Baroda balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Baroda (2005–2025)
Year-by-year debt coverage analysis for Bank of Baroda. For market capitalisation and broader financial context, see Bank of Baroda (BANKBARODA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs348.92 Billion | Rs17.14 Trillion | ▲ +597.7% |
| 2024 | 0.00x | Rs-62.74 Billion | Rs15.34 Trillion | ▲ +72.7% |
| 2023 | -0.01x | Rs-212.71 Billion | Rs14.20 Trillion | ▼ -386.1% |
| 2022 | 0.01x | Rs65.32 Billion | Rs12.48 Trillion | ▲ +761.0% |
| 2021 | 0.00x | Rs-8.87 Billion | Rs11.20 Trillion | ▼ -158.6% |
| 2020 | 0.00x | Rs15.19 Billion | Rs11.23 Trillion | ▲ +171.3% |
| 2019 | 0.00x | Rs-14.49 Billion | Rs7.64 Trillion | ▲ +97.8% |
| 2018 | -0.09x | Rs-596.92 Billion | Rs7.01 Trillion | ▼ -422.2% |
| 2017 | 0.03x | Rs178.65 Billion | Rs6.76 Trillion | ▲ +271.2% |
| 2016 | -0.02x | Rs-100.11 Billion | Rs6.48 Trillion | ▼ -159.9% |
| 2015 | 0.03x | Rs178.38 Billion | Rs6.92 Trillion | ▼ -61.0% |
| 2014 | 0.07x | Rs422.33 Billion | Rs6.38 Trillion | ▲ +50.1% |
| 2013 | 0.04x | Rs231.96 Billion | Rs5.26 Trillion | ▲ +29.2% |
| 2012 | 0.03x | Rs146.37 Billion | Rs4.29 Trillion | ▼ -2.1% |
| 2011 | 0.03x | Rs120.06 Billion | Rs3.44 Trillion | ▼ -16.0% |
| 2010 | 0.04x | Rs111.42 Billion | Rs2.69 Trillion | ▲ +608.1% |
| 2009 | 0.01x | Rs12.79 Billion | Rs2.18 Trillion | ▼ -58.4% |
| 2008 | 0.01x | Rs24.26 Billion | Rs1.72 Trillion | ▼ -64.0% |
| 2007 | 0.04x | Rs54.00 Billion | Rs1.38 Trillion | ▲ +67.3% |
| 2006 | 0.02x | Rs25.40 Billion | Rs1.09 Trillion | ▼ -16.7% |
| 2005 | 0.03x | Rs25.70 Billion | Rs915.08 Billion | — |