UCO Bank Cash Flow-to-Debt Ratio
UCO Bank 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. Check UCO Bank 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 UCO Bank (2004–2025)
Cash flow-to-debt ratio of UCO Bank from 2004 to 2025. Historical debt coverage capacity for UCO Bank across 22 annual periods. Check UCO Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UCO Bank Cash Flow-to-Debt Ratio by Year (2004–2025)
UCO Bank cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for UCO Bank. For the full cash flow conversion analysis, see UCOBANK operating cash flow.
| 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 | — |