Indbank Merchant Banking Services Limited (INDBANK) — Cash Flow-to-Debt Ratio
Indbank Merchant Banking Services Limited (INDBANK) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-31.90 Million could theoretically repay 0% of its total liabilities (Rs212.35 Million) in one year. See Indbank Merchant Banking Services Limite free cash flow ratio 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
Indbank Merchant Banking Services Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Indbank Merchant Banking Services Limited across 21 annual periods. Also explore net asset growth rate of Indbank Merchant Banking Services Limite to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indbank Merchant Banking Services Limited (2006–2026)
Year-by-year debt coverage analysis for Indbank Merchant Banking Services Limited. For market capitalisation and broader financial context, see Indbank Merchant Banking Services Limite (INDBANK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs13.23 Million | Rs243.98 Million | ▲ +1799.1% |
| 2025 | 0.00x | Rs755.00K | Rs264.38 Million | ▲ +105.7% |
| 2024 | -0.05x | Rs-11.57 Million | Rs229.70 Million | ▼ -3889.4% |
| 2023 | 0.00x | Rs304.00K | Rs228.77 Million | ▼ -94.4% |
| 2022 | 0.02x | Rs5.55 Million | Rs235.63 Million | ▼ -94.2% |
| 2021 | 0.41x | Rs81.43 Million | Rs199.05 Million | ▼ -61.8% |
| 2020 | 1.07x | Rs149.22 Million | Rs139.41 Million | ▲ +101.3% |
| 2019 | 0.53x | Rs49.53 Million | Rs93.15 Million | ▲ +8.6% |
| 2018 | 0.49x | Rs46.48 Million | Rs94.93 Million | ▼ -3.5% |
| 2017 | 0.51x | Rs55.54 Million | Rs109.48 Million | ▲ +0.2% |
| 2016 | 0.51x | Rs43.41 Million | Rs85.75 Million | ▲ +275.6% |
| 2015 | 0.13x | Rs8.35 Million | Rs61.98 Million | ▼ -83.6% |
| 2014 | 0.82x | Rs79.00 Million | Rs96.16 Million | ▲ +1314.3% |
| 2013 | -0.07x | Rs-3.79 Million | Rs56.00 Million | ▼ -33.7% |
| 2012 | -0.05x | Rs-4.64 Million | Rs91.62 Million | ▲ +84.3% |
| 2011 | -0.32x | Rs-23.45 Million | Rs72.71 Million | ▲ +37.8% |
| 2010 | -0.52x | Rs-68.67 Million | Rs132.36 Million | ▼ -515.4% |
| 2009 | 0.12x | Rs13.58 Million | Rs108.72 Million | ▲ +131.3% |
| 2008 | -0.40x | Rs-65.15 Million | Rs163.18 Million | ▼ -217.9% |
| 2007 | 0.34x | Rs111.19 Million | Rs328.23 Million | ▲ +282.1% |
| 2006 | 0.09x | Rs48.75 Million | Rs549.83 Million | — |