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 Rs-23.64 Billion could theoretically repay 0% of its total liabilities (Rs3.30 Trillion) in one year. See FEDERALBNK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Federal Bank Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for The Federal Bank Limited across 23 annual periods. For the full cash flow conversion analysis, see The Federal Bank Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for The Federal Bank Limited (2004–2026)
Year-by-year debt coverage analysis for The Federal Bank Limited. Check FEDERALBNK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |