Capital Small Finance Bank Limited Cash Flow-to-Debt Ratio
Capital Small Finance Bank Limited 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. Check Capital Small Finance Bank Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capital Small Finance Bank Limited (2013–2024)
Cash flow-to-debt ratio of Capital Small Finance Bank Limited from 2013 to 2024. Historical debt coverage capacity for Capital Small Finance Bank Limited across 12 annual periods. Check CAPITALSFB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Capital Small Finance Bank Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Capital Small Finance Bank Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Capital Small Finance Bank Limited. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited cash conversion from operations.
| 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 | — |