Fedbank Financial Services Limited Cash Flow-to-Debt Ratio
Fedbank Financial Services Limited 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 Fedbank Financial Services 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 Fedbank Financial Services Limited (2014–2026)
Cash flow-to-debt ratio of Fedbank Financial Services Limited from 2014 to 2026. Historical debt coverage capacity for Fedbank Financial Services Limited across 13 annual periods. Check Fedbank Financial Services Limited (FEDFINA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fedbank Financial Services Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Fedbank Financial Services Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Fedbank Financial Services Limited. For the full cash flow conversion analysis, see Fedbank Financial Services Limited cash conversion from operations.
| 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 | — |