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 (INDBANK) financial flexibility 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
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. For the full cash flow conversion analysis, see Indbank Merchant Banking Services Limite operating cash flow efficiency.
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. Check how high is Indbank Merchant Banking Services Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | 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 | — |