SBI Cards and Payment Services Limited (SBICARD) — Cash Flow-to-Debt Ratio
SBI Cards and Payment Services Limited (SBICARD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rs1.02 Billion could theoretically repay 0% of its total liabilities (Rs439.23 Billion) in one year. Explore SBICARD long-term asset investment ratio 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
SBI Cards and Payment Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SBI Cards and Payment Services Limited across 13 annual periods. Also explore how large is SBI Cards and Payment Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBI Cards and Payment Services Limited (2013–2025)
Year-by-year debt coverage analysis for SBI Cards and Payment Services Limited. For market capitalisation and broader financial context, see how much is SBI Cards and Payment Services Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-21.40 Billion | Rs517.64 Billion | ▲ +65.0% |
| 2024 | -0.12x | Rs-54.52 Billion | Rs460.87 Billion | ▲ +36.7% |
| 2023 | -0.19x | Rs-66.71 Billion | Rs357.15 Billion | ▼ -14.4% |
| 2022 | -0.16x | Rs-43.91 Billion | Rs268.96 Billion | ▼ -588.4% |
| 2021 | 0.03x | Rs6.92 Billion | Rs207.11 Billion | ▲ +116.4% |
| 2020 | -0.20x | Rs-40.67 Billion | Rs199.62 Billion | ▼ -43.5% |
| 2019 | -0.14x | Rs-23.65 Billion | Rs166.58 Billion | ▲ +34.2% |
| 2018 | -0.22x | Rs-28.77 Billion | Rs133.33 Billion | ▲ +10.0% |
| 2017 | -0.24x | Rs-22.35 Billion | Rs93.16 Billion | ▼ -299.8% |
| 2016 | 0.12x | Rs8.07 Billion | Rs67.25 Billion | ▲ +172.3% |
| 2015 | -0.17x | Rs-8.79 Billion | Rs52.92 Billion | ▼ -66.6% |
| 2014 | -0.10x | Rs-3.98 Billion | Rs39.89 Billion | ▲ +58.9% |
| 2013 | -0.24x | Rs-7.38 Billion | Rs30.40 Billion | — |