Karur Vysya Bank Limited (KARURVYSYA) — Cash Flow-to-Debt Ratio
Karur Vysya Bank Limited (KARURVYSYA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-82.38 Billion could theoretically repay 0% of its total liabilities (Rs1.17 Trillion) in one year. See Karur Vysya Bank Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karur Vysya Bank Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Karur Vysya Bank Limited across 22 annual periods. For the full cash flow conversion analysis, see KARURVYSYA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Karur Vysya Bank Limited (2005–2026)
Year-by-year debt coverage analysis for Karur Vysya Bank Limited. Check earnings quality score of Karur Vysya Bank Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs29.95 Billion | Rs1.22 Trillion | ▲ +131.0% |
| 2025 | -0.08x | Rs-84.78 Billion | Rs1.07 Trillion | ▲ +20.9% |
| 2024 | -0.10x | Rs-95.21 Billion | Rs954.13 Billion | ▼ -107.8% |
| 2023 | 1.28x | Rs12.17 Billion | Rs9.50 Billion | ▲ +31328.9% |
| 2022 | 0.00x | Rs2.95 Billion | Rs724.48 Billion | ▼ -91.8% |
| 2021 | 0.05x | Rs33.66 Billion | Rs676.63 Billion | ▲ +22.5% |
| 2020 | 0.04x | Rs25.04 Billion | Rs616.78 Billion | ▲ +694.0% |
| 2019 | -0.01x | Rs-4.30 Billion | Rs629.17 Billion | ▲ +22.8% |
| 2018 | -0.01x | Rs-5.37 Billion | Rs606.65 Billion | ▼ -131.2% |
| 2017 | 0.03x | Rs16.11 Billion | Rs567.72 Billion | ▲ +214.0% |
| 2016 | 0.01x | Rs4.80 Billion | Rs530.91 Billion | ▲ +243.1% |
| 2015 | -0.01x | Rs-3.09 Billion | Rs489.06 Billion | ▼ -125.7% |
| 2014 | 0.02x | Rs11.84 Billion | Rs482.17 Billion | ▲ +1210.2% |
| 2013 | 0.00x | Rs818.29 Million | Rs436.48 Billion | ▼ -73.7% |
| 2012 | 0.01x | Rs2.49 Billion | Rs349.27 Billion | ▼ -44.2% |
| 2011 | 0.01x | Rs3.33 Billion | Rs261.10 Billion | ▲ +203.5% |
| 2010 | -0.01x | Rs-2.51 Billion | Rs203.74 Billion | ▼ -200.9% |
| 2009 | 0.01x | Rs1.92 Billion | Rs157.11 Billion | ▼ -63.0% |
| 2008 | 0.03x | Rs4.43 Billion | Rs133.93 Billion | ▲ +1171.8% |
| 2007 | 0.00x | Rs-309.19 Million | Rs100.16 Billion | ▼ -115.1% |
| 2006 | 0.02x | Rs1.67 Billion | Rs81.36 Billion | ▲ +36.6% |
| 2005 | 0.02x | Rs1.07 Billion | Rs71.24 Billion | — |