AU Small Finance Bank Limited (AUBANK) — Financial Flexibility Index

Latest as of September 2025: -0.05x

AU Small Finance Bank Limited (AUBANK) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-70.41 Billion (operating CF Rs-75.84 Billion minus capex Rs5.43 Billion) represents 0% of total liabilities (Rs1.47 Trillion). Also explore net asset momentum of AU Small Finance Bank Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-70.41 Billion
Operating CF − Capex

Total Liabilities

Rs1.47 Trillion
INR

Capital Expenditures

Rs5.43 Billion
INR

AU Small Finance Bank Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AU Small Finance Bank Limited across 13 annual periods. Check AUBANK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AU Small Finance Bank Limited (2013–2025)

Year-by-year free cash flow to debt coverage for AU Small Finance Bank Limited. For the full company profile including market capitalisation, see how much is AU Small Finance Bank Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.15x Rs-208.38 Billion Rs-211.02 Billion Rs1.41 Trillion ▲ +3.5%
2024 -0.15x Rs-148.63 Billion Rs-152.09 Billion Rs968.66 Billion ▼ -309.6%
2023 0.07x Rs58.00 Billion Rs54.94 Billion Rs792.39 Billion ▼ -36.8%
2022 0.12x Rs71.31 Billion Rs68.49 Billion Rs615.64 Billion ▲ +1.0%
2021 0.11x Rs51.97 Billion Rs50.56 Billion Rs453.16 Billion ▲ +476.2%
2020 0.02x Rs7.52 Billion Rs6.60 Billion Rs377.66 Billion ▼ -39.8%
2019 0.03x Rs9.73 Billion Rs8.48 Billion Rs294.60 Billion ▼ -79.5%
2018 0.16x Rs26.70 Billion Rs25.05 Billion Rs165.52 Billion ▲ +629.0%
2017 -0.03x Rs-2.38 Billion Rs-4.96 Billion Rs78.18 Billion ▲ +91.6%
2016 -0.36x Rs-19.24 Billion Rs-19.38 Billion Rs52.72 Billion ▼ -58.8%
2015 -0.23x Rs-7.38 Billion Rs-7.47 Billion Rs32.13 Billion ▲ +4.3%
2014 -0.24x Rs-5.67 Billion Rs-5.70 Billion Rs23.61 Billion ▲ +30.8%
2013 -0.35x Rs-9.27 Billion Rs-9.31 Billion Rs26.71 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities