ICICI Bank Limited Financial Flexibility Index
ICICI Bank Limited financial flexibility index. ICICI Bank Limited (ICBA) has a Financial Flexibility Index of 0.01x as of September 2020. Free cash flow of €195.59 Billion (operating CF €189.27 Billion minus capex €6.33 Billion) represents 0% of total liabilities (€13.22 Trillion). See ICBA FCF generation index 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 ICICI Bank Limited (2017–2026)
Financial flexibility index of ICICI Bank Limited from 2017 to 2026. Historical Financial Flexibility Index trend for ICICI Bank Limited across 10 annual periods. Check cash flow quality index of ICICI Bank Limited to evaluate the quality of earnings relative to operating cash generation.
ICICI Bank Limited Financial Flexibility Index by Year (2017–2026)
ICICI Bank Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for ICICI Bank Limited. For the full cash flow conversion analysis, see cash flow conversion of ICICI Bank Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | €710.55 Billion | €673.25 Billion | €25.35 Trillion | ▼ -49.2% |
| 2025 | 0.06x | €1.28 Trillion | €1.23 Trillion | €23.13 Trillion | ▼ -28.3% |
| 2024 | 0.08x | €1.61 Trillion | €1.57 Trillion | €20.94 Trillion | ▲ +210.6% |
| 2023 | -0.07x | €-1.21 Trillion | €-1.23 Trillion | €17.37 Trillion | ▼ -52.2% |
| 2022 | -0.05x | €-714.54 Billion | €-733.14 Billion | €15.65 Trillion | ▼ -230.2% |
| 2021 | -0.01x | €-194.52 Billion | €-211.40 Billion | €14.07 Trillion | ▲ +54.6% |
| 2020 | -0.03x | €-380.29 Billion | €-399.03 Billion | €12.48 Trillion | ▲ +25.4% |
| 2019 | -0.04x | €-457.02 Billion | €-468.50 Billion | €11.18 Trillion | ▲ +22.0% |
| 2018 | -0.05x | €-527.84 Billion | €-538.26 Billion | €10.08 Trillion | ▼ -507.6% |
| 2017 | -0.01x | €-75.58 Billion | €-88.74 Billion | €8.77 Trillion | — |