The Federal Bank Limited (FEDERALBNK) — Cash Flow-to-Debt Ratio
The Federal Bank Limited (FEDERALBNK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs30.14 Billion could theoretically repay 0% of its total liabilities (Rs3.31 Trillion) in one year. See The Federal Bank Limited (FEDERALBNK) free cash flow 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
The Federal Bank Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for The Federal Bank Limited across 22 annual periods. Also explore FEDERALBNK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Federal Bank Limited (2004–2025)
Year-by-year debt coverage analysis for The Federal Bank Limited. For market capitalisation and broader financial context, see The Federal Bank Limited (FEDERALBNK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-222.28 Billion | Rs3.25 Trillion | ▲ +40.5% |
| 2024 | -0.12x | Rs-330.35 Billion | Rs2.87 Trillion | ▼ -708.6% |
| 2023 | 0.02x | Rs4.89 Billion | Rs258.62 Billion | ▲ +150.3% |
| 2022 | -0.04x | Rs-77.74 Billion | Rs2.07 Trillion | ▼ -163.3% |
| 2021 | 0.06x | Rs111.78 Billion | Rs1.88 Trillion | ▲ +168.0% |
| 2020 | 0.02x | Rs37.31 Billion | Rs1.68 Trillion | ▼ -58.6% |
| 2019 | 0.05x | Rs78.73 Billion | Rs1.47 Trillion | ▲ +234.6% |
| 2018 | -0.04x | Rs-50.51 Billion | Rs1.27 Trillion | ▼ -223.6% |
| 2017 | 0.03x | Rs34.31 Billion | Rs1.07 Trillion | ▲ +272.7% |
| 2016 | -0.02x | Rs-15.57 Billion | Rs834.90 Billion | ▼ -127.2% |
| 2015 | 0.07x | Rs51.58 Billion | Rs752.08 Billion | ▲ +288.5% |
| 2014 | 0.02x | Rs11.97 Billion | Rs677.84 Billion | ▼ -60.1% |
| 2013 | 0.04x | Rs28.61 Billion | Rs647.28 Billion | ▲ +2707.9% |
| 2012 | 0.00x | Rs864.96 Million | Rs549.52 Billion | ▼ -94.3% |
| 2011 | 0.03x | Rs12.69 Billion | Rs463.25 Billion | ▲ +292.3% |
| 2010 | -0.01x | Rs-5.55 Billion | Rs389.85 Billion | ▼ -153.5% |
| 2009 | 0.03x | Rs9.19 Billion | Rs345.18 Billion | ▲ +149.5% |
| 2008 | -0.05x | Rs-15.35 Billion | Rs285.72 Billion | ▼ -370.9% |
| 2007 | 0.02x | Rs4.68 Billion | Rs235.86 Billion | ▲ +4230.1% |
| 2006 | 0.00x | Rs88.81 Million | Rs193.91 Billion | ▼ -97.6% |
| 2005 | 0.02x | Rs3.13 Billion | Rs160.96 Billion | ▼ -34.6% |
| 2004 | 0.03x | Rs4.30 Billion | Rs144.64 Billion | — |