Yes Bank Limited Cash Flow-to-Debt Ratio
Yes Bank Limited 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. Check cash flow quality index of Yes Bank Limited 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 Yes Bank Limited (2005–2026)
Cash flow-to-debt ratio of Yes Bank Limited from 2005 to 2026. Historical debt coverage capacity for Yes Bank Limited across 22 annual periods. Check YESBANK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yes Bank Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Yes Bank Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Yes Bank Limited. For the full cash flow conversion analysis, see Yes Bank Limited (YESBANK) cash flow conversion.
| 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 | — |