Capital Small Finance Bank Limited (CAPITALSFB) — Cash Flow-to-Debt Ratio
Capital Small Finance Bank Limited (CAPITALSFB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs713.50 Million could theoretically repay 0% of its total liabilities (Rs76.79 Billion) in one year. See CAPITALSFB financial flexibility score 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
Capital Small Finance Bank Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Capital Small Finance Bank Limited across 12 annual periods. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Capital Small Finance Bank Limited (2013–2024)
Year-by-year debt coverage analysis for Capital Small Finance Bank Limited. Check CAPITALSFB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rs2.79 Billion | Rs87.67 Billion | ▲ +132.1% |
| 2023 | -0.10x | Rs-8.04 Billion | Rs80.98 Billion | ▼ -1078.7% |
| 2022 | 0.01x | Rs748.80 Million | Rs73.80 Billion | ▲ +132.0% |
| 2021 | -0.03x | Rs-2.11 Billion | Rs66.38 Billion | ▼ -207.8% |
| 2020 | 0.03x | Rs1.74 Billion | Rs59.20 Billion | ▲ +116.9% |
| 2019 | -0.17x | Rs-8.59 Billion | Rs49.23 Billion | ▲ +12.1% |
| 2018 | -0.20x | Rs-8.08 Billion | Rs40.71 Billion | ▼ -3.0% |
| 2017 | -0.19x | Rs-6.01 Billion | Rs31.18 Billion | ▲ +7.0% |
| 2016 | -0.21x | Rs-5.25 Billion | Rs25.31 Billion | ▼ -15.8% |
| 2015 | -0.18x | Rs-3.47 Billion | Rs19.38 Billion | ▼ -19.1% |
| 2014 | -0.15x | Rs-2.39 Billion | Rs15.91 Billion | ▲ +25.5% |
| 2013 | -0.20x | Rs-2.68 Billion | Rs13.27 Billion | — |