Yes Bank Limited (YESBANK) — Cash Flow-to-Debt Ratio
Yes Bank Limited (YESBANK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of Rs63.86 Billion could theoretically repay 0% of its total liabilities (Rs3.76 Trillion) in one year. See Yes Bank Limited (YESBANK) free cash flow 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
Yes Bank Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Yes Bank Limited across 21 annual periods. Also explore YESBANK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yes Bank Limited (2005–2025)
Year-by-year debt coverage analysis for Yes Bank Limited. For market capitalisation and broader financial context, see Yes Bank Limited (YESBANK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-118.04 Billion | Rs3.76 Trillion | ▼ -218.5% |
| 2024 | 0.03x | Rs96.45 Billion | Rs3.64 Trillion | ▲ +132.3% |
| 2023 | -0.08x | Rs-258.16 Billion | Rs3.14 Trillion | ▼ -120.2% |
| 2022 | -0.04x | Rs-106.19 Billion | Rs2.85 Trillion | ▼ -319.0% |
| 2021 | -0.01x | Rs-21.39 Billion | Rs2.40 Trillion | ▲ +96.4% |
| 2020 | -0.24x | Rs-577.21 Billion | Rs2.36 Trillion | ▼ -252.1% |
| 2019 | -0.07x | Rs-245.73 Billion | Rs3.54 Trillion | ▲ +8.7% |
| 2018 | -0.08x | Rs-218.10 Billion | Rs2.87 Trillion | ▼ -434.9% |
| 2017 | 0.02x | Rs43.84 Billion | Rs1.93 Trillion | ▲ +1016.0% |
| 2016 | 0.00x | Rs-3.76 Billion | Rs1.51 Trillion | ▲ +78.9% |
| 2015 | -0.01x | Rs-14.66 Billion | Rs1.24 Trillion | ▼ -127.0% |
| 2014 | 0.04x | Rs44.36 Billion | Rs1.02 Trillion | ▲ +651.2% |
| 2013 | 0.01x | Rs5.41 Billion | Rs932.96 Billion | ▼ -88.9% |
| 2012 | 0.05x | Rs35.88 Billion | Rs689.85 Billion | ▼ -5.9% |
| 2011 | 0.06x | Rs30.51 Billion | Rs552.13 Billion | ▲ +91.6% |
| 2010 | 0.03x | Rs9.60 Billion | Rs332.93 Billion | ▲ +268.3% |
| 2009 | -0.02x | Rs-3.65 Billion | Rs212.77 Billion | ▼ -36.6% |
| 2008 | -0.01x | Rs-1.96 Billion | Rs156.63 Billion | ▼ -107.2% |
| 2007 | 0.17x | Rs18.01 Billion | Rs103.16 Billion | ▲ +477.7% |
| 2006 | -0.05x | Rs-1.66 Billion | Rs35.90 Billion | ▲ +11.4% |
| 2005 | -0.05x | Rs-553.63 Million | Rs10.61 Billion | — |