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