Equitas Small Finance Bank Limited (EQUITASBNK) — 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. See free cash flow generation of Equitas Small Finance Bank Limited 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
Equitas Small Finance Bank Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Equitas Small Finance Bank Limited across 13 annual periods. Also explore EQUITASBNK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equitas Small Finance Bank Limited (2013–2025)
Year-by-year debt coverage analysis for Equitas Small Finance Bank Limited. For market capitalisation and broader financial context, see Equitas Small Finance Bank Limited (EQUITASBNK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |