The South Indian Bank Limited (SOUTHBANK) — Cash Flow-to-Debt Ratio
The South Indian Bank Limited (SOUTHBANK) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-54.00 Billion could theoretically repay 0% of its total liabilities (Rs1.25 Trillion) in one year. Explore The South Indian Bank Limited strategic investment ratio 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 South Indian Bank Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for The South Indian Bank Limited across 22 annual periods. Also explore The South Indian Bank Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The South Indian Bank Limited (2005–2026)
Year-by-year debt coverage analysis for The South Indian Bank Limited. For market capitalisation and broader financial context, see SOUTHBANK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs23.13 Billion | Rs1.30 Trillion | ▲ +125.5% |
| 2025 | -0.07x | Rs-79.56 Billion | Rs1.15 Trillion | ▼ -136.1% |
| 2024 | -0.03x | Rs-31.94 Billion | Rs1.09 Trillion | ▲ +59.1% |
| 2023 | -0.07x | Rs-72.61 Billion | Rs1.01 Trillion | ▼ -255.6% |
| 2022 | 0.05x | Rs43.52 Billion | Rs941.98 Billion | ▼ -29.7% |
| 2021 | 0.07x | Rs58.08 Billion | Rs883.40 Billion | ▲ +817.7% |
| 2020 | 0.01x | Rs6.56 Billion | Rs915.56 Billion | ▼ -62.9% |
| 2019 | 0.02x | Rs16.78 Billion | Rs869.42 Billion | ▲ +88.5% |
| 2018 | 0.01x | Rs7.93 Billion | Rs774.43 Billion | ▼ -63.7% |
| 2017 | 0.03x | Rs19.57 Billion | Rs694.64 Billion | ▲ +127.6% |
| 2016 | 0.01x | Rs7.34 Billion | Rs593.29 Billion | ▲ +0.0% |
| 2015 | 0.01x | Rs6.87 Billion | Rs555.25 Billion | ▼ -31.0% |
| 2014 | 0.02x | Rs9.26 Billion | Rs516.16 Billion | ▼ -68.9% |
| 2013 | 0.06x | Rs26.99 Billion | Rs467.89 Billion | ▲ +19.0% |
| 2012 | 0.05x | Rs18.51 Billion | Rs382.00 Billion | ▲ +109.6% |
| 2011 | 0.02x | Rs7.16 Billion | Rs309.73 Billion | ▲ +544.2% |
| 2010 | -0.01x | Rs-1.25 Billion | Rs240.49 Billion | ▼ -123.9% |
| 2009 | 0.02x | Rs4.15 Billion | Rs190.80 Billion | ▲ +172.5% |
| 2008 | -0.03x | Rs-4.78 Billion | Rs159.29 Billion | ▼ -161.7% |
| 2007 | 0.05x | Rs6.28 Billion | Rs129.29 Billion | ▼ -4.2% |
| 2006 | 0.05x | Rs5.17 Billion | Rs101.87 Billion | ▲ +139.8% |
| 2005 | 0.02x | Rs1.91 Billion | Rs90.22 Billion | — |