CSB Bank Limited Cash Flow-to-Debt Ratio
CSB Bank Limited 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. Check CSB Bank Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSB Bank Limited (2010–2026)
Cash flow-to-debt ratio of CSB Bank Limited from 2010 to 2026. Historical debt coverage capacity for CSB Bank Limited across 17 annual periods. Check CSB Bank Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSB Bank Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
CSB Bank Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for CSB Bank Limited. For the full cash flow conversion analysis, see CSB Bank Limited (CSBBANK) cash flow conversion.
| 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 | — |