IDFC First Bank Limited Cash Flow-to-Debt Ratio
IDFC First Bank Limited 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. Check IDFC First Bank Limited (IDFCFIRSTB) cash flow 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 IDFC First Bank Limited (2015–2026)
Cash flow-to-debt ratio of IDFC First Bank Limited from 2015 to 2026. Historical debt coverage capacity for IDFC First Bank Limited across 12 annual periods. Check how aggressively does IDFC First Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IDFC First Bank Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
IDFC First Bank Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for IDFC First Bank Limited. For the full cash flow conversion analysis, see IDFC First Bank Limited cash flow conversion.
| 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 | — |