The Karnataka Bank Limited Cash Flow-to-Debt Ratio
The Karnataka Bank Limited 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. Check The Karnataka Bank Limited earnings quality ratio 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 The Karnataka Bank Limited (2005–2026)
Cash flow-to-debt ratio of The Karnataka Bank Limited from 2005 to 2026. Historical debt coverage capacity for The Karnataka Bank Limited across 22 annual periods. Check The Karnataka Bank Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
The Karnataka Bank Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
The Karnataka Bank Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for The Karnataka Bank Limited. For the full cash flow conversion analysis, see how efficiently does The Karnataka Bank Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs4.29 Billion | Rs1.16 Trillion | ▲ +106.2% |
| 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 | — |