Bank of India Cash Flow-to-Debt Ratio
Bank of India 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. Check Bank of India cash earnings quality 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 India (2005–2026)
Cash flow-to-debt ratio of Bank of India from 2005 to 2026. Historical debt coverage capacity for Bank of India across 22 annual periods. Check BANKINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of India Cash Flow-to-Debt Ratio by Year (2005–2026)
Bank of India cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Bank of India. For the full cash flow conversion analysis, see Bank of India (BANKINDIA) cash flow conversion.
| 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 | — |