Yes Bank Limited (YESBANK) — Cash Flow-to-Debt Ratio
Yes Bank Limited (YESBANK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs121.99 Billion could theoretically repay 0% of its total liabilities (Rs3.81 Trillion) in one year. Explore YESBANK long-term investment intensity 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
Yes Bank Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Yes Bank Limited across 22 annual periods. Also explore Yes Bank Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yes Bank Limited (2005–2026)
Year-by-year debt coverage analysis for Yes Bank Limited. For market capitalisation and broader financial context, see how much is Yes Bank Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs148.45 Billion | Rs4.19 Trillion | ▲ +212.9% |
| 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 | — |