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. See IDFC First Bank Limited free cash flow efficiency 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
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 IDFC First Bank Limited (IDFCFIRSTB) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |