Bank of India (BANKINDIA) — Cash Flow-to-Debt Ratio
Bank of India (BANKINDIA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-477.85 Billion could theoretically repay 0% of its total liabilities (Rs10.08 Trillion) in one year. See BANKINDIA FCF generation index 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 India Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank of India across 21 annual periods. Also explore net asset growth rate of Bank of India to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of India (2005–2025)
Year-by-year debt coverage analysis for Bank of India. For market capitalisation and broader financial context, see market value of Bank of India.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-606.60 Billion | Rs9.76 Trillion | ▲ +27.2% |
| 2024 | -0.09x | Rs-728.54 Billion | Rs8.54 Trillion | ▼ -827.4% |
| 2023 | -0.01x | Rs-70.45 Billion | Rs7.65 Trillion | ▲ +82.2% |
| 2022 | -0.05x | Rs-354.87 Billion | Rs6.86 Trillion | ▼ -193.2% |
| 2021 | 0.06x | Rs378.68 Billion | Rs6.83 Trillion | ▲ +810.0% |
| 2020 | -0.01x | Rs-48.27 Billion | Rs6.18 Trillion | ▲ +50.6% |
| 2019 | -0.02x | Rs-92.18 Billion | Rs5.83 Trillion | ▼ -24.1% |
| 2018 | -0.01x | Rs-73.66 Billion | Rs5.78 Trillion | ▼ -15.1% |
| 2017 | -0.01x | Rs-66.24 Billion | Rs5.98 Trillion | ▼ -135.3% |
| 2016 | 0.03x | Rs183.11 Billion | Rs5.83 Trillion | ▲ +27.1% |
| 2015 | 0.02x | Rs146.38 Billion | Rs5.93 Trillion | ▲ +109.5% |
| 2014 | 0.01x | Rs64.52 Billion | Rs5.47 Trillion | ▼ -75.3% |
| 2013 | 0.05x | Rs206.32 Billion | Rs4.32 Trillion | ▲ +1163.9% |
| 2012 | 0.00x | Rs-16.44 Billion | Rs3.66 Trillion | ▼ -124.3% |
| 2011 | 0.02x | Rs61.96 Billion | Rs3.35 Trillion | ▼ -41.8% |
| 2010 | 0.03x | Rs83.21 Billion | Rs2.62 Trillion | ▲ +70.5% |
| 2009 | 0.02x | Rs39.59 Billion | Rs2.13 Trillion | ▲ +667.7% |
| 2008 | 0.00x | Rs-5.53 Billion | Rs1.69 Trillion | ▼ -108.7% |
| 2007 | 0.04x | Rs50.98 Billion | Rs1.36 Trillion | ▲ +18.4% |
| 2006 | 0.03x | Rs34.04 Billion | Rs1.07 Trillion | ▲ +464.0% |
| 2005 | -0.01x | Rs-7.89 Billion | Rs905.12 Billion | — |