Equitas Small Finance Bank Limited Cash Flow-to-Debt Ratio
Equitas Small Finance Bank Limited cash flow-to-debt ratio. Equitas Small Finance Bank Limited (EQUITASBNK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs773.09 Million could theoretically repay 0% of its total liabilities (Rs24.81 Billion) in one year. Check Equitas Small Finance Bank Limited (EQUITASBNK) cash flow 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 Equitas Small Finance Bank Limited (2013–2026)
Cash flow-to-debt ratio of Equitas Small Finance Bank Limited from 2013 to 2026. Historical debt coverage capacity for Equitas Small Finance Bank Limited across 14 annual periods. Check EQUITASBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Equitas Small Finance Bank Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Equitas Small Finance Bank Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Equitas Small Finance Bank Limited. For the full cash flow conversion analysis, see Equitas Small Finance Bank Limited (EQUITASBNK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs9.69 Billion | Rs544.86 Billion | ▼ -57.1% |
| 2025 | 0.04x | Rs19.37 Billion | Rs467.63 Billion | ▼ -57.5% |
| 2024 | 0.10x | Rs38.34 Billion | Rs393.35 Billion | ▲ +391.1% |
| 2023 | -0.03x | Rs-9.98 Billion | Rs298.00 Billion | ▼ -576.7% |
| 2022 | 0.01x | Rs1.59 Billion | Rs227.06 Billion | ▼ -92.7% |
| 2021 | 0.10x | Rs20.44 Billion | Rs213.19 Billion | ▲ +261.4% |
| 2020 | 0.03x | Rs4.40 Billion | Rs165.70 Billion | ▼ -80.1% |
| 2019 | 0.13x | Rs18.03 Billion | Rs135.08 Billion | ▲ +613.9% |
| 2018 | 0.02x | Rs2.11 Billion | Rs112.57 Billion | ▼ -64.8% |
| 2017 | 0.05x | Rs3.84 Billion | Rs72.33 Billion | ▲ +126.9% |
| 2016 | -0.20x | Rs-3.36 Billion | Rs17.03 Billion | ▲ +65.3% |
| 2015 | -0.57x | Rs-7.79 Billion | Rs13.69 Billion | ▲ +31.7% |
| 2014 | -0.83x | Rs-5.13 Billion | Rs6.15 Billion | ▲ +17.0% |
| 2013 | -1.00x | Rs-2.15 Billion | Rs2.14 Billion | — |