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. Explore FEDERALBNK long-term asset investment ratio 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
The Federal Bank Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for The Federal Bank Limited across 23 annual periods. Also explore FEDERALBNK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Federal Bank Limited (2004–2026)
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 |
|---|---|---|---|---|
| 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 | — |