The Karnataka Bank Limited (KTKBANK) — Cash Flow-to-Debt Ratio
The Karnataka Bank Limited (KTKBANK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs23.35 Billion could theoretically repay 0% of its total liabilities (Rs1.06 Trillion) in one year. Explore The Karnataka Bank Limited (KTKBANK) long-term investment share 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
The Karnataka Bank Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The Karnataka Bank Limited across 21 annual periods. Also explore KTKBANK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Karnataka Bank Limited (2005–2025)
Year-by-year debt coverage analysis for The Karnataka Bank Limited. For market capitalisation and broader financial context, see KTKBANK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-65.40 Billion | Rs1.09 Trillion | ▲ +38.7% |
| 2024 | -0.10x | Rs-103.28 Billion | Rs1.05 Trillion | ▼ -586.7% |
| 2023 | 0.02x | Rs18.30 Billion | Rs908.45 Billion | ▲ +466.0% |
| 2022 | -0.01x | Rs-4.67 Billion | Rs849.46 Billion | ▼ -112.9% |
| 2021 | 0.04x | Rs33.68 Billion | Rs789.39 Billion | ▲ +3783.4% |
| 2020 | 0.00x | Rs-895.96 Million | Rs773.43 Billion | ▲ +96.2% |
| 2019 | -0.03x | Rs-22.31 Billion | Rs732.61 Billion | ▼ -374.4% |
| 2018 | 0.01x | Rs7.21 Billion | Rs649.64 Billion | ▲ +455.5% |
| 2017 | 0.00x | Rs-1.84 Billion | Rs589.84 Billion | ▼ -125.9% |
| 2016 | 0.01x | Rs6.36 Billion | Rs528.10 Billion | ▼ -10.0% |
| 2015 | 0.01x | Rs6.48 Billion | Rs484.48 Billion | ▲ +45.6% |
| 2014 | 0.01x | Rs4.04 Billion | Rs439.77 Billion | ▲ +245.7% |
| 2013 | 0.00x | Rs1.03 Billion | Rs386.69 Billion | ▲ +173.7% |
| 2012 | 0.00x | Rs-1.22 Billion | Rs337.23 Billion | ▲ +82.1% |
| 2011 | -0.02x | Rs-5.89 Billion | Rs292.64 Billion | ▼ -268.2% |
| 2010 | 0.01x | Rs3.02 Billion | Rs252.02 Billion | ▲ +580.8% |
| 2009 | 0.00x | Rs-530.20 Million | Rs212.91 Billion | ▼ -105.0% |
| 2008 | 0.05x | Rs9.02 Billion | Rs179.60 Billion | ▲ +10637.7% |
| 2007 | 0.00x | Rs70.11 Million | Rs149.84 Billion | ▲ +106.2% |
| 2006 | -0.01x | Rs-1.04 Billion | Rs138.42 Billion | ▼ -104.7% |
| 2005 | 0.16x | Rs18.44 Billion | Rs115.64 Billion | — |