CSB Bank Limited (CSBBANK) — Cash Flow-to-Debt Ratio
CSB Bank Limited (CSBBANK) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-12.11 Billion could theoretically repay 0% of its total liabilities (Rs453.20 Billion) in one year. See CSBBANK cash flow after capex 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
CSB Bank Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for CSB Bank Limited across 17 annual periods. Also explore CSB Bank Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSB Bank Limited (2010–2026)
Year-by-year debt coverage analysis for CSB Bank Limited. For market capitalisation and broader financial context, see CSB Bank Limited (CSBBANK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs11.00 Billion | Rs528.32 Billion | ▲ +107.3% |
| 2025 | -0.29x | Rs-123.98 Billion | Rs433.39 Billion | ▼ -1440.2% |
| 2024 | 0.02x | Rs6.88 Billion | Rs322.52 Billion | ▼ -74.9% |
| 2023 | 0.09x | Rs22.11 Billion | Rs259.59 Billion | ▲ +201.8% |
| 2022 | -0.08x | Rs-19.01 Billion | Rs227.05 Billion | ▼ -228.9% |
| 2021 | 0.06x | Rs13.74 Billion | Rs211.57 Billion | ▲ +316.6% |
| 2020 | -0.03x | Rs-5.07 Billion | Rs169.04 Billion | ▲ +48.0% |
| 2019 | -0.06x | Rs-8.93 Billion | Rs154.79 Billion | ▼ -3320.6% |
| 2018 | 0.00x | Rs268.42 Million | Rs149.81 Billion | ▼ -93.1% |
| 2017 | 0.03x | Rs3.95 Billion | Rs152.24 Billion | ▲ +3797.4% |
| 2016 | 0.00x | Rs98.45 Million | Rs147.72 Billion | ▲ +100.9% |
| 2015 | -0.08x | Rs-11.57 Billion | Rs148.71 Billion | ▲ +11.5% |
| 2014 | -0.09x | Rs-12.79 Billion | Rs145.46 Billion | ▲ +32.5% |
| 2013 | -0.13x | Rs-16.76 Billion | Rs128.69 Billion | ▼ -581.5% |
| 2012 | 0.03x | Rs3.11 Billion | Rs114.80 Billion | ▼ -8.0% |
| 2011 | 0.03x | Rs2.73 Billion | Rs92.83 Billion | ▲ +1033.0% |
| 2010 | 0.00x | Rs189.80 Million | Rs73.10 Billion | — |