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. See SOUTHBANK cash flow after capex ratio 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 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 how fast is The South Indian Bank Limited growing its equity to track the company's year-over-year net asset growth rate.
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 The South Indian Bank Limited stock valuation.
| 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 | — |