Fino Payments Bank Limited (FINOPB) — Cash Flow-to-Debt Ratio
Fino Payments Bank Limited (FINOPB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2023, meaning its operating cash flow of Rs76.27 Million could theoretically repay 0% of its total liabilities (Rs19.14 Billion) in one year. See Fino Payments Bank Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fino Payments Bank Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fino Payments Bank Limited across 8 annual periods. Also explore FINOPB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fino Payments Bank Limited (2018–2025)
Year-by-year debt coverage analysis for Fino Payments Bank Limited. For market capitalisation and broader financial context, see Fino Payments Bank Limited (FINOPB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-4.51 Billion | Rs34.59 Billion | ▲ +17.5% |
| 2024 | -0.16x | Rs-4.39 Billion | Rs27.76 Billion | ▼ -1404.5% |
| 2023 | -0.01x | Rs-201.00 Million | Rs19.14 Billion | ▼ -106.1% |
| 2022 | 0.17x | Rs2.07 Billion | Rs12.00 Billion | ▲ +561.2% |
| 2021 | -0.04x | Rs-322.24 Million | Rs8.60 Billion | ▲ +77.9% |
| 2020 | -0.17x | Rs-836.73 Million | Rs4.94 Billion | ▼ -408.8% |
| 2019 | 0.05x | Rs286.37 Million | Rs5.22 Billion | ▲ +100.0% |
| 2018 | -25947.33x | Rs-2.21 Billion | Rs85.00K | — |