Central Bank of India (CENTRALBK) — Cash Flow-to-Debt Ratio
Central Bank of India (CENTRALBK) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-291.84 Billion could theoretically repay 0% of its total liabilities (Rs4.66 Trillion) in one year. Explore CENTRALBK long-term investments to assets 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
Central Bank of India Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Central Bank of India across 23 annual periods. Also explore balance sheet size of Central Bank of India for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Bank of India (2004–2026)
Year-by-year debt coverage analysis for Central Bank of India. For market capitalisation and broader financial context, see Central Bank of India market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs197.76 Billion | Rs5.12 Trillion | ▲ +796.4% |
| 2025 | -0.01x | Rs-24.60 Billion | Rs4.43 Trillion | ▲ +92.7% |
| 2024 | -0.08x | Rs-316.76 Billion | Rs4.15 Trillion | ▼ -227.9% |
| 2023 | -0.02x | Rs-87.86 Billion | Rs3.78 Trillion | ▼ -158.6% |
| 2022 | 0.04x | Rs142.77 Billion | Rs3.60 Trillion | ▲ +175.2% |
| 2021 | -0.05x | Rs-181.31 Billion | Rs3.43 Trillion | ▼ -1150.2% |
| 2020 | 0.01x | Rs16.88 Billion | Rs3.36 Trillion | ▲ +110.8% |
| 2019 | -0.05x | Rs-145.10 Billion | Rs3.12 Trillion | ▲ +67.7% |
| 2018 | -0.14x | Rs-443.76 Billion | Rs3.09 Trillion | ▼ -173.4% |
| 2017 | 0.20x | Rs618.71 Billion | Rs3.16 Trillion | ▲ +19923.4% |
| 2016 | 0.00x | Rs2.81 Billion | Rs2.88 Trillion | ▼ -87.3% |
| 2015 | 0.01x | Rs22.74 Billion | Rs2.95 Trillion | ▲ +184.8% |
| 2014 | -0.01x | Rs-24.90 Billion | Rs2.74 Trillion | ▼ -109.9% |
| 2013 | 0.00x | Rs-10.95 Billion | Rs2.53 Trillion | ▲ +54.5% |
| 2012 | -0.01x | Rs-20.71 Billion | Rs2.17 Trillion | ▲ +70.2% |
| 2011 | -0.03x | Rs-63.63 Billion | Rs1.99 Trillion | ▼ -186.6% |
| 2010 | 0.04x | Rs64.59 Billion | Rs1.75 Trillion | ▲ +412.2% |
| 2009 | -0.01x | Rs-16.71 Billion | Rs1.41 Trillion | ▼ -141.3% |
| 2008 | 0.03x | Rs33.85 Billion | Rs1.18 Trillion | ▼ -34.4% |
| 2007 | 0.04x | Rs39.05 Billion | Rs893.43 Billion | ▲ +228.0% |
| 2006 | -0.03x | Rs-24.39 Billion | Rs714.11 Billion | ▼ -198.6% |
| 2005 | 0.03x | Rs22.70 Billion | Rs655.51 Billion | ▲ +267.9% |
| 2004 | 0.01x | Rs5.71 Billion | Rs606.11 Billion | — |