RBL Bank Limited (RBLBANK) — Cash Flow-to-Debt Ratio
RBL Bank Limited (RBLBANK) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-51.07 Billion could theoretically repay 0% of its total liabilities (Rs1.38 Trillion) in one year. Explore RBL Bank Limited long-term investment allocation 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
RBL Bank Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for RBL Bank Limited across 17 annual periods. Also explore RBLBANK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RBL Bank Limited (2010–2026)
Year-by-year debt coverage analysis for RBL Bank Limited. For market capitalisation and broader financial context, see how much is RBL Bank Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs39.44 Billion | Rs1.64 Trillion | ▲ +482.5% |
| 2025 | -0.01x | Rs-8.24 Billion | Rs1.31 Trillion | ▼ -125.6% |
| 2024 | 0.02x | Rs30.34 Billion | Rs1.24 Trillion | ▲ +103.0% |
| 2023 | -0.83x | Rs-110.31 Billion | Rs133.32 Billion | ▼ -1301.4% |
| 2022 | 0.07x | Rs64.49 Billion | Rs936.32 Billion | ▼ -20.6% |
| 2021 | 0.09x | Rs76.31 Billion | Rs879.53 Billion | ▲ +231.5% |
| 2020 | -0.07x | Rs-51.73 Billion | Rs784.19 Billion | ▼ -6242.9% |
| 2019 | 0.00x | Rs782.39 Million | Rs728.63 Billion | ▲ +102.3% |
| 2018 | -0.05x | Rs-25.56 Billion | Rs551.78 Billion | ▼ -159.8% |
| 2017 | 0.08x | Rs34.34 Billion | Rs443.39 Billion | ▲ +163.9% |
| 2016 | -0.12x | Rs-43.84 Billion | Rs361.72 Billion | ▼ -33.4% |
| 2015 | -0.09x | Rs-22.61 Billion | Rs248.74 Billion | ▼ -60.8% |
| 2014 | -0.06x | Rs-9.22 Billion | Rs163.13 Billion | ▲ +63.8% |
| 2013 | -0.16x | Rs-17.72 Billion | Rs113.57 Billion | ▼ -371.7% |
| 2012 | 0.06x | Rs3.48 Billion | Rs60.62 Billion | ▲ +117.5% |
| 2011 | -0.33x | Rs-7.02 Billion | Rs21.45 Billion | ▼ -533.5% |
| 2010 | -0.05x | Rs-895.79 Million | Rs17.33 Billion | — |