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 KARURVYSYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Karur Vysya Bank Limited (KARURVYSYA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karur Vysya Bank Limited (2005–2026)
Year-by-year debt coverage analysis for Karur Vysya Bank Limited. For market capitalisation and broader financial context, see KARURVYSYA market cap.
| 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 | — |