Karur Vysya Bank Limited Cash Flow-to-Debt Ratio
Karur Vysya Bank Limited 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. Check how high is Karur Vysya Bank Limited's earnings quality 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 Karur Vysya Bank Limited (2005–2026)
Cash flow-to-debt ratio of Karur Vysya Bank Limited from 2005 to 2026. Historical debt coverage capacity for Karur Vysya Bank Limited across 22 annual periods. Check KARURVYSYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Karur Vysya Bank Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Karur Vysya Bank Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Karur Vysya Bank Limited. For the full cash flow conversion analysis, see KARURVYSYA cash generation efficiency.
| 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 | — |