City Union Bank Limited (CUB) — Cash Flow-to-Debt Ratio
City Union Bank Limited (CUB) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-40.39 Billion could theoretically repay 0% of its total liabilities (Rs744.76 Billion) in one year. Explore City Union Bank Limited long-term investment allocation 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
City Union Bank Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for City Union Bank Limited across 22 annual periods. Also explore balance sheet size of City Union Bank Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Union Bank Limited (2005–2026)
Year-by-year debt coverage analysis for City Union Bank Limited. For market capitalisation and broader financial context, see City Union Bank Limited (CUB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs16.22 Billion | Rs864.60 Billion | ▲ +119.0% |
| 2025 | -0.10x | Rs-67.41 Billion | Rs681.57 Billion | ▼ -591.3% |
| 2024 | 0.02x | Rs12.57 Billion | Rs624.24 Billion | ▲ +1085.7% |
| 2023 | 0.00x | Rs1.00 Billion | Rs591.37 Billion | ▼ -92.0% |
| 2022 | 0.02x | Rs11.66 Billion | Rs549.45 Billion | ▲ +9.2% |
| 2021 | 0.02x | Rs9.22 Billion | Rs474.69 Billion | ▼ -53.0% |
| 2020 | 0.04x | Rs18.36 Billion | Rs444.37 Billion | ▲ +320.8% |
| 2019 | 0.01x | Rs3.97 Billion | Rs404.18 Billion | ▲ +291.9% |
| 2018 | -0.01x | Rs-1.83 Billion | Rs357.74 Billion | ▼ -157.2% |
| 2017 | 0.01x | Rs2.84 Billion | Rs317.01 Billion | ▲ +27.1% |
| 2016 | 0.01x | Rs1.98 Billion | Rs282.00 Billion | ▲ +35.6% |
| 2015 | 0.01x | Rs1.31 Billion | Rs251.76 Billion | ▼ -71.1% |
| 2014 | 0.02x | Rs4.12 Billion | Rs229.69 Billion | ▼ -38.0% |
| 2013 | 0.03x | Rs6.18 Billion | Rs213.36 Billion | ▲ +794.2% |
| 2012 | 0.00x | Rs-713.79 Million | Rs171.08 Billion | ▼ -123.9% |
| 2011 | 0.02x | Rs2.37 Billion | Rs135.85 Billion | ▼ -18.9% |
| 2010 | 0.02x | Rs2.31 Billion | Rs107.34 Billion | ▲ +100.6% |
| 2009 | 0.01x | Rs920.35 Million | Rs85.90 Billion | ▼ -69.7% |
| 2008 | 0.04x | Rs2.40 Billion | Rs67.82 Billion | ▼ -20.5% |
| 2007 | 0.04x | Rs2.22 Billion | Rs49.97 Billion | ▲ +189.2% |
| 2006 | 0.02x | Rs591.39 Million | Rs38.41 Billion | ▲ +260.1% |
| 2005 | 0.00x | Rs139.18 Million | Rs32.55 Billion | — |