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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CANBK operating cash flow.
Annual Financial Flexibility Index for Canara Bank (2005–2026)
Year-by-year free cash flow to debt coverage for Canara Bank. Explore how well can Canara Bank service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |