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 RBLBANK free cash flow to operating cash 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
RBL Bank Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for RBL Bank Limited across 17 annual periods. Also explore net asset growth rate of RBL Bank Limited to track the company's year-over-year net asset growth rate.
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 market value of RBL Bank Limited.
| 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 | — |