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. See cash generation quality of Bank of Baroda to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Bank of Baroda to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |