ICICI Bank Limited (ICBA) — 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). Check ICICI Bank Limited (ICBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICICI Bank Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for ICICI Bank Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does ICICI Bank Limited generate cash.
Annual Financial Flexibility Index for ICICI Bank Limited (2017–2026)
Year-by-year free cash flow to debt coverage for ICICI Bank Limited. Explore ICICI Bank Limited (ICBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |