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. Check total reinvestment intensity of Fedbank Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fedbank Financial Services Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fedbank Financial Services Limited across 12 annual periods. Also explore Fedbank Financial Services Limited (FEDFINA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fedbank Financial Services Limited (2014–2025)
Year-by-year debt coverage analysis for Fedbank Financial Services Limited. For market capitalisation and broader financial context, see Fedbank Financial Services Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rs-9.80 Billion | Rs107.02 Billion | ▼ -4.8% |
| 2024 | -0.09x | Rs-7.76 Billion | Rs88.77 Billion | ▼ -246.7% |
| 2023 | 0.06x | Rs4.59 Billion | Rs77.15 Billion | ▲ +26.7% |
| 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 | — |