Union Bank of India (UNIONBANK) — Cash Flow-to-Debt Ratio
Union Bank of India (UNIONBANK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs240.66 Billion could theoretically repay 0% of its total liabilities (Rs13.64 Trillion) in one year. Explore UNIONBANK 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
Union Bank of India Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Union Bank of India across 22 annual periods. Also explore balance sheet size of Union Bank of India for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Bank of India (2005–2026)
Year-by-year debt coverage analysis for Union Bank of India. For market capitalisation and broader financial context, see UNIONBANK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs71.99 Billion | Rs14.54 Trillion | ▼ -60.4% |
| 2025 | 0.01x | Rs174.79 Billion | Rs13.97 Trillion | ▼ -47.8% |
| 2024 | 0.02x | Rs312.42 Billion | Rs13.04 Trillion | ▲ +374.0% |
| 2023 | 0.01x | Rs61.11 Billion | Rs12.10 Trillion | ▼ -84.4% |
| 2022 | 0.03x | Rs363.39 Billion | Rs11.23 Trillion | ▲ +195.0% |
| 2021 | -0.03x | Rs-346.80 Billion | Rs10.18 Trillion | ▼ -131.4% |
| 2020 | -0.01x | Rs-76.81 Billion | Rs5.22 Trillion | ▲ +10.7% |
| 2019 | -0.02x | Rs-77.78 Billion | Rs4.72 Trillion | ▼ -226.2% |
| 2018 | 0.01x | Rs60.89 Billion | Rs4.66 Trillion | ▲ +15930.6% |
| 2017 | 0.00x | Rs-356.30 Million | Rs4.32 Trillion | ▼ -100.4% |
| 2016 | 0.02x | Rs82.74 Billion | Rs3.84 Trillion | ▲ +320.9% |
| 2015 | -0.01x | Rs-35.44 Billion | Rs3.64 Trillion | ▼ -227.5% |
| 2014 | 0.01x | Rs25.70 Billion | Rs3.36 Trillion | ▲ +1147.3% |
| 2013 | 0.00x | Rs1.81 Billion | Rs2.95 Trillion | ▲ +104.0% |
| 2012 | -0.02x | Rs-38.24 Billion | Rs2.49 Trillion | ▼ -176.6% |
| 2011 | 0.02x | Rs44.89 Billion | Rs2.24 Trillion | ▲ +834.4% |
| 2010 | 0.00x | Rs-5.05 Billion | Rs1.85 Trillion | ▼ -107.4% |
| 2009 | 0.04x | Rs55.99 Billion | Rs1.52 Trillion | ▲ +122.4% |
| 2008 | 0.02x | Rs19.31 Billion | Rs1.17 Trillion | ▼ -17.6% |
| 2007 | 0.02x | Rs19.56 Billion | Rs974.88 Billion | ▲ +250.8% |
| 2006 | -0.01x | Rs-11.25 Billion | Rs845.68 Billion | ▼ -133.5% |
| 2005 | 0.04x | Rs27.30 Billion | Rs687.99 Billion | — |