Bank of Baroda Cash Flow-to-Debt Ratio
Bank of Baroda 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. Check Bank of Baroda (BANKBARODA) cash earnings ratio 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 Bank of Baroda (2005–2025)
Cash flow-to-debt ratio of Bank of Baroda from 2005 to 2025. Historical debt coverage capacity for Bank of Baroda across 21 annual periods. Check Bank of Baroda (BANKBARODA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Baroda Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank of Baroda cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank of Baroda. For the full cash flow conversion analysis, see cash flow conversion of Bank of Baroda.
| 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 | — |