Canara Bank (CANBK) — Cash Flow-to-Debt Ratio
Canara Bank (CANBK) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-1.51 Trillion could theoretically repay 0% of its total liabilities (Rs16.95 Trillion) in one year. Explore Canara Bank strategic 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
Canara Bank Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Canara Bank across 22 annual periods. Also explore Canara Bank assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canara Bank (2005–2026)
Year-by-year debt coverage analysis for Canara Bank. For market capitalisation and broader financial context, see market cap of Canara Bank.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-172.56 Billion | Rs17.70 Trillion | ▼ -126.1% |
| 2025 | 0.04x | Rs606.69 Billion | Rs16.24 Trillion | ▲ +145.6% |
| 2024 | -0.08x | Rs-1.18 Trillion | Rs14.42 Trillion | ▼ -166.8% |
| 2023 | -0.03x | Rs-399.78 Billion | Rs13.02 Trillion | ▼ -4065.3% |
| 2022 | 0.00x | Rs9.19 Billion | Rs11.87 Trillion | ▼ -98.5% |
| 2021 | 0.05x | Rs591.18 Billion | Rs11.16 Trillion | ▲ +800.5% |
| 2020 | -0.01x | Rs-52.88 Billion | Rs7.00 Trillion | ▼ -127.9% |
| 2019 | 0.03x | Rs182.37 Billion | Rs6.73 Trillion | ▲ +244.7% |
| 2018 | -0.02x | Rs-111.20 Billion | Rs5.94 Trillion | ▼ -507.8% |
| 2017 | 0.00x | Rs25.75 Billion | Rs5.61 Trillion | ▼ -73.9% |
| 2016 | 0.02x | Rs93.46 Billion | Rs5.31 Trillion | ▲ +45.9% |
| 2015 | 0.01x | Rs63.44 Billion | Rs5.26 Trillion | ▼ -60.1% |
| 2014 | 0.03x | Rs142.44 Billion | Rs4.71 Trillion | ▲ +48.8% |
| 2013 | 0.02x | Rs80.10 Billion | Rs3.94 Trillion | ▲ +1098.9% |
| 2012 | 0.00x | Rs-7.24 Billion | Rs3.56 Trillion | ▼ -106.8% |
| 2011 | 0.03x | Rs94.83 Billion | Rs3.19 Trillion | ▲ +112.0% |
| 2010 | 0.01x | Rs35.29 Billion | Rs2.51 Trillion | ▲ +363.2% |
| 2009 | -0.01x | Rs-11.08 Billion | Rs2.08 Trillion | ▼ -139.5% |
| 2008 | 0.01x | Rs22.95 Billion | Rs1.70 Trillion | ▲ +17.2% |
| 2007 | 0.01x | Rs17.93 Billion | Rs1.56 Trillion | ▼ -63.1% |
| 2006 | 0.03x | Rs39.42 Billion | Rs1.26 Trillion | ▲ +35.6% |
| 2005 | 0.02x | Rs24.13 Billion | Rs1.05 Trillion | — |