Fino Payments Bank Limited Cash Flow-to-Debt Ratio
Fino Payments Bank Limited 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. Check cash flow quality index of Fino Payments Bank Limited 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 Fino Payments Bank Limited (2018–2025)
Cash flow-to-debt ratio of Fino Payments Bank Limited from 2018 to 2025. Historical debt coverage capacity for Fino Payments Bank Limited across 8 annual periods. Check Fino Payments Bank Limited (FINOPB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fino Payments Bank Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Fino Payments Bank Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fino Payments Bank Limited. For the full cash flow conversion analysis, see Fino Payments Bank Limited (FINOPB) cash flow conversion.
| 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 | — |