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 (IDFCFIRSTB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IDFCFIRSTB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for IDFC First Bank Limited (2015–2026)
Year-by-year debt coverage analysis for IDFC First Bank Limited. Check IDFC First Bank Limited (IDFCFIRSTB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |