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. See financial flexibility index of Canara Bank to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CANBK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Canara Bank (2005–2026)
Year-by-year debt coverage analysis for Canara Bank. Check how high is Canara Bank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |