Fedbank Financial Services Limited (FEDFINA) — Cash Flow-to-Debt Ratio
Fedbank Financial Services Limited (FEDFINA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.07 Billion could theoretically repay 0% of its total liabilities (Rs86.09 Billion) in one year. See FEDFINA 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
Fedbank Financial Services Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Fedbank Financial Services Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fedbank Financial Services Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Fedbank Financial Services Limited (2014–2026)
Year-by-year debt coverage analysis for Fedbank Financial Services Limited. Check Fedbank Financial Services Limited (FEDFINA) cash 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 | Rs2.77 Billion | Rs139.49 Billion | ▲ +121.7% |
| 2025 | -0.09x | Rs-9.80 Billion | Rs107.02 Billion | ▼ -4.8% |
| 2024 | -0.09x | Rs-7.76 Billion | Rs88.77 Billion | ▲ +54.3% |
| 2023 | -0.19x | Rs-14.74 Billion | Rs77.15 Billion | ▼ -506.3% |
| 2022 | 0.05x | Rs2.54 Billion | Rs54.02 Billion | ▲ +158.7% |
| 2021 | -0.08x | Rs-3.71 Billion | Rs46.32 Billion | ▼ -328.0% |
| 2020 | 0.04x | Rs1.19 Billion | Rs33.95 Billion | ▼ -78.7% |
| 2019 | 0.16x | Rs378.86 Million | Rs2.30 Billion | ▲ +148.0% |
| 2018 | -0.34x | Rs-4.18 Billion | Rs12.20 Billion | ▲ +17.4% |
| 2017 | -0.42x | Rs-3.21 Billion | Rs7.72 Billion | ▼ -36.4% |
| 2016 | -0.30x | Rs-1.32 Billion | Rs4.34 Billion | ▼ -35.1% |
| 2015 | -0.23x | Rs-621.60 Million | Rs2.76 Billion | ▼ -133.2% |
| 2014 | 0.68x | Rs1.30 Billion | Rs1.91 Billion | — |