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 Capital Small Finance Bank Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CAPITALSFB net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Capital Small Finance Bank Limited market cap and net worth.
| 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 | — |