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 CENTRALBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CENTRALBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |