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. Check how aggressively does UTKARSH SMALL FINANCE BANK ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |