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. See Central Bank of India financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Central Bank of India.
Annual Cash Flow-to-Debt Ratio for Central Bank of India (2004–2026)
Year-by-year debt coverage analysis for Central Bank of India. Check how high is Central Bank of India's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |