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. Explore EQUITASBNK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Equitas Small Finance Bank Limited for the complete picture of this company's asset base.
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 EQUITASBNK stock market capitalisation.
| 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 | — |