IDFC First Bank Limited (IDFCFIRSTB) — Cash Flow-to-Debt Ratio
IDFC First Bank Limited (IDFCFIRSTB) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-235.66 Billion could theoretically repay 0% of its total liabilities (Rs3.36 Trillion) in one year. Explore IDFC First Bank Limited (IDFCFIRSTB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IDFC First Bank Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for IDFC First Bank Limited across 12 annual periods. Also explore total assets of IDFC First Bank Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDFC First Bank Limited (2015–2026)
Year-by-year debt coverage analysis for IDFC First Bank Limited. For market capitalisation and broader financial context, see IDFC First Bank Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs68.17 Billion | Rs3.52 Trillion | ▲ +116.0% |
| 2025 | -0.12x | Rs-369.75 Billion | Rs3.06 Trillion | ▼ -376.5% |
| 2024 | 0.04x | Rs115.43 Billion | Rs2.64 Trillion | ▲ +162.7% |
| 2023 | 0.02x | Rs35.63 Billion | Rs2.14 Trillion | ▼ -37.5% |
| 2022 | 0.03x | Rs45.01 Billion | Rs1.69 Trillion | ▼ -72.5% |
| 2021 | 0.10x | Rs140.42 Billion | Rs1.45 Trillion | ▲ +18.0% |
| 2020 | 0.08x | Rs109.66 Billion | Rs1.34 Trillion | ▼ -29.7% |
| 2019 | 0.12x | Rs173.64 Billion | Rs1.49 Trillion | ▲ +316.6% |
| 2018 | -0.05x | Rs-59.81 Billion | Rs1.11 Trillion | ▼ -137.1% |
| 2017 | 0.15x | Rs141.28 Billion | Rs973.87 Billion | ▲ +331.1% |
| 2016 | -0.06x | Rs-37.88 Billion | Rs603.37 Billion | ▲ +100.0% |
| 2015 | -4643.44x | Rs-120.07 Billion | Rs25.86 Million | — |