The Federal Bank Limited Cash Flow-to-Debt Ratio
The Federal Bank Limited 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 Rs-23.64 Billion could theoretically repay 0% of its total liabilities (Rs3.30 Trillion) in one year. Check The Federal Bank Limited cash earnings 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 The Federal Bank Limited (2004–2026)
Cash flow-to-debt ratio of The Federal Bank Limited from 2004 to 2026. Historical debt coverage capacity for The Federal Bank Limited across 23 annual periods. Check how aggressively does The Federal Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Federal Bank Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
The Federal Bank Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for The Federal Bank Limited. For the full cash flow conversion analysis, see FEDERALBNK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs85.11 Billion | Rs3.61 Trillion | ▲ +134.4% |
| 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 | — |