Central Bank of India Cash Flow-to-Debt Ratio
Central Bank of India 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. Check CENTRALBK cash flow quality index 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 Central Bank of India (2004–2026)
Cash flow-to-debt ratio of Central Bank of India from 2004 to 2026. Historical debt coverage capacity for Central Bank of India across 23 annual periods. Check Central Bank of India investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Bank of India Cash Flow-to-Debt Ratio by Year (2004–2026)
Central Bank of India cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Central Bank of India. For the full cash flow conversion analysis, see CENTRALBK cash generation efficiency.
| 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 | — |