Canara Bank (CANBK) — 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). Check Canara Bank (CANBK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canara Bank Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Canara Bank across 22 annual periods. See working capital to net assets of Canara Bank to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canara Bank (2005–2026)
Year-by-year free cash flow to debt coverage for Canara Bank. For the full company profile including market capitalisation, see CANBK market cap.
| 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 | — |