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. See RBL Bank Limited (RBLBANK) 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
RBL Bank Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for RBL Bank Limited across 17 annual periods. For the full cash flow conversion analysis, see RBLBANK operating cash flow.
Annual Cash Flow-to-Debt Ratio for RBL Bank Limited (2010–2026)
Year-by-year debt coverage analysis for RBL Bank Limited. Check how high is RBL Bank Limited'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 | 0.02x | 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 | — |