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. See The Karnataka Bank Limited free cash flow efficiency 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
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 The Karnataka Bank Limited (KTKBANK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 The Karnataka Bank Limited stock valuation.
| 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 | — |