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. Explore CSB Bank Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (CSBBANK) total assets for the complete picture of this company's asset base.
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 CSBBANK market cap.
| 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 | — |