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. Explore investment intensity of Indbank Merchant Banking Services Limite 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
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 INDBANK total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |