Canara Bank Financial Flexibility Index
Canara Bank financial flexibility index. Canara Bank (CANBK) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-1.51 Trillion (operating CF Rs-1.51 Trillion minus capex Rs0.00) represents 0% of total liabilities (Rs16.95 Trillion). See Canara Bank (CANBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canara Bank (2005–2026)
Financial flexibility index of Canara Bank from 2005 to 2026. Historical Financial Flexibility Index trend for Canara Bank across 22 annual periods. Check Canara Bank (CANBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Canara Bank Financial Flexibility Index by Year (2005–2026)
Canara Bank financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Canara Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Canara Bank.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-159.66 Billion | Rs-172.56 Billion | Rs17.70 Trillion | ▼ -112.2% |
| 2025 | 0.07x | Rs1.20 Trillion | Rs606.69 Billion | Rs16.24 Trillion | ▲ +191.2% |
| 2024 | -0.08x | Rs-1.17 Trillion | Rs-1.18 Trillion | Rs14.42 Trillion | ▼ -168.1% |
| 2023 | -0.03x | Rs-393.64 Billion | Rs-399.78 Billion | Rs13.02 Trillion | ▼ -2162.2% |
| 2022 | 0.00x | Rs17.40 Billion | Rs9.19 Billion | Rs11.87 Trillion | ▼ -97.3% |
| 2021 | 0.05x | Rs600.40 Billion | Rs591.18 Billion | Rs11.16 Trillion | ▲ +859.9% |
| 2020 | -0.01x | Rs-49.51 Billion | Rs-52.88 Billion | Rs7.00 Trillion | ▼ -125.3% |
| 2019 | 0.03x | Rs188.42 Billion | Rs182.37 Billion | Rs6.73 Trillion | ▲ +255.9% |
| 2018 | -0.02x | Rs-106.61 Billion | Rs-111.20 Billion | Rs5.94 Trillion | ▼ -440.6% |
| 2017 | 0.01x | Rs29.56 Billion | Rs25.75 Billion | Rs5.61 Trillion | ▼ -71.2% |
| 2016 | 0.02x | Rs97.15 Billion | Rs93.46 Billion | Rs5.31 Trillion | ▲ +34.4% |
| 2015 | 0.01x | Rs71.58 Billion | Rs63.44 Billion | Rs5.26 Trillion | ▼ -56.7% |
| 2014 | 0.03x | Rs147.85 Billion | Rs142.44 Billion | Rs4.71 Trillion | ▲ +50.5% |
| 2013 | 0.02x | Rs82.25 Billion | Rs80.10 Billion | Rs3.94 Trillion | ▲ +1505.9% |
| 2012 | 0.00x | Rs-5.29 Billion | Rs-7.24 Billion | Rs3.56 Trillion | ▼ -104.9% |
| 2011 | 0.03x | Rs96.50 Billion | Rs94.83 Billion | Rs3.19 Trillion | ▲ +108.2% |
| 2010 | 0.01x | Rs36.58 Billion | Rs35.29 Billion | Rs2.51 Trillion | ▲ +458.2% |
| 2009 | 0.00x | Rs-8.44 Billion | Rs-11.08 Billion | Rs2.08 Trillion | ▼ -126.9% |
| 2008 | 0.02x | Rs25.71 Billion | Rs22.95 Billion | Rs1.70 Trillion | ▲ +18.6% |
| 2007 | 0.01x | Rs19.85 Billion | Rs17.93 Billion | Rs1.56 Trillion | ▼ -60.8% |
| 2006 | 0.03x | Rs41.04 Billion | Rs39.42 Billion | Rs1.26 Trillion | ▲ +33.9% |
| 2005 | 0.02x | Rs25.45 Billion | Rs24.13 Billion | Rs1.05 Trillion | — |