UCO Bank (UCOBANK) — Cash Flow-to-Debt Ratio
UCO Bank (UCOBANK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Rs19.13 Billion could theoretically repay 0% of its total liabilities (Rs3.31 Trillion) in one year. See UCOBANK FCF generation index 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
UCO Bank Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for UCO Bank across 22 annual periods. Also explore UCO Bank annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UCO Bank (2004–2025)
Year-by-year debt coverage analysis for UCO Bank. For market capitalisation and broader financial context, see UCO Bank market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs19.13 Billion | Rs3.31 Trillion | ▲ +70.7% |
| 2024 | 0.00x | Rs10.02 Billion | Rs2.96 Trillion | ▼ -68.8% |
| 2023 | 0.01x | Rs29.83 Billion | Rs2.75 Trillion | ▼ -39.8% |
| 2022 | 0.02x | Rs43.99 Billion | Rs2.44 Trillion | ▲ +71.6% |
| 2021 | 0.01x | Rs24.22 Billion | Rs2.31 Trillion | ▲ +121.3% |
| 2020 | -0.05x | Rs-106.58 Billion | Rs2.17 Trillion | ▼ -358.4% |
| 2019 | 0.02x | Rs40.56 Billion | Rs2.13 Trillion | ▲ +142.1% |
| 2018 | -0.05x | Rs-90.82 Billion | Rs2.01 Trillion | ▼ -156.3% |
| 2017 | -0.02x | Rs-38.52 Billion | Rs2.19 Trillion | ▼ -37.5% |
| 2016 | -0.01x | Rs-29.78 Billion | Rs2.32 Trillion | ▼ -138.0% |
| 2015 | 0.03x | Rs78.61 Billion | Rs2.33 Trillion | ▲ +114.8% |
| 2014 | 0.02x | Rs35.74 Billion | Rs2.28 Trillion | ▲ +241.8% |
| 2013 | -0.01x | Rs-20.90 Billion | Rs1.89 Trillion | ▲ +37.0% |
| 2012 | -0.02x | Rs-30.19 Billion | Rs1.72 Trillion | ▼ -135.0% |
| 2011 | 0.05x | Rs78.30 Billion | Rs1.56 Trillion | ▲ +263.3% |
| 2010 | -0.03x | Rs-40.61 Billion | Rs1.32 Trillion | ▼ -232.4% |
| 2009 | 0.02x | Rs25.01 Billion | Rs1.08 Trillion | ▼ -1.0% |
| 2008 | 0.02x | Rs20.38 Billion | Rs868.69 Billion | ▼ -29.9% |
| 2007 | 0.03x | Rs24.15 Billion | Rs722.02 Billion | ▲ +152.0% |
| 2006 | -0.06x | Rs-38.19 Billion | Rs593.77 Billion | ▼ -250.3% |
| 2005 | 0.04x | Rs22.48 Billion | Rs525.41 Billion | ▲ +207.7% |
| 2004 | 0.01x | Rs5.84 Billion | Rs419.97 Billion | — |