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. Explore how much of Bank of India's assets are long-term investments 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 India Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Bank of India across 22 annual periods. Also explore Bank of India balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of India (2005–2026)
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 |
|---|---|---|---|---|
| 2026 | 0.02x | Rs183.61 Billion | Rs10.89 Trillion | ▲ +127.1% |
| 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 | — |