UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) — Cash Flow-to-Debt Ratio
UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2020, meaning its operating cash flow of Rs-5.60 Billion could theoretically repay 0% of its total liabilities (Rs93.98 Billion) in one year. See how much free cash does UTKARSH SMALL FINANCE BANK ORD (BSE) generate 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
UTKARSH SMALL FINANCE BANK ORD (BSE) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for UTKARSH SMALL FINANCE BANK ORD (BSE) across 9 annual periods. Also explore UTKARSHBNK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UTKARSH SMALL FINANCE BANK ORD (BSE) (2017–2025)
Year-by-year debt coverage analysis for UTKARSH SMALL FINANCE BANK ORD (BSE). For market capitalisation and broader financial context, see UTKARSHBNK market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-32.18 Billion | Rs251.53 Billion | ▲ +3.4% |
| 2024 | -0.13x | Rs-27.71 Billion | Rs209.29 Billion | ▼ -9.9% |
| 2023 | -0.12x | Rs-20.63 Billion | Rs171.17 Billion | ▼ -222.3% |
| 2022 | 0.10x | Rs13.29 Billion | Rs134.91 Billion | ▲ +1371.2% |
| 2021 | -0.01x | Rs-834.63 Million | Rs107.70 Billion | ▲ +95.1% |
| 2020 | -0.16x | Rs-13.29 Billion | Rs83.85 Billion | ▲ +37.2% |
| 2019 | -0.25x | Rs-13.79 Billion | Rs54.66 Billion | ▲ +18.3% |
| 2018 | -0.31x | Rs-12.70 Billion | Rs41.12 Billion | ▼ -3440.0% |
| 2017 | -0.01x | Rs-206.80 Million | Rs23.70 Billion | — |