RBL Bank Limited Cash Flow-to-Debt Ratio
RBL Bank Limited 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. Check RBL Bank Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RBL Bank Limited (2010–2026)
Cash flow-to-debt ratio of RBL Bank Limited from 2010 to 2026. Historical debt coverage capacity for RBL Bank Limited across 17 annual periods. Check RBLBANK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RBL Bank Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
RBL Bank Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for RBL Bank Limited. For the full cash flow conversion analysis, see RBL Bank Limited (RBLBANK) cash flow conversion.
| 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 | — |