Bank of Baroda (BANKBARODA) — Financial Flexibility Index
Bank of Baroda (BANKBARODA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-232.62 Billion (operating CF Rs-241.32 Billion minus capex Rs8.70 Billion) represents 0% of total liabilities (Rs17.53 Trillion). Check how aggressively does Bank of Baroda reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Baroda Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bank of Baroda across 21 annual periods. For the full cash flow conversion analysis, see BANKBARODA cash generation efficiency.
Annual Financial Flexibility Index for Bank of Baroda (2005–2025)
Year-by-year free cash flow to debt coverage for Bank of Baroda. Explore debt repayment capacity of Bank of Baroda to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs412.24 Billion | Rs348.92 Billion | Rs17.14 Trillion | ▲ +850.1% |
| 2024 | 0.00x | Rs-49.19 Billion | Rs-62.74 Billion | Rs15.34 Trillion | ▲ +77.6% |
| 2023 | -0.01x | Rs-202.88 Billion | Rs-212.71 Billion | Rs14.20 Trillion | ▼ -279.4% |
| 2022 | 0.01x | Rs99.37 Billion | Rs65.32 Billion | Rs12.48 Trillion | ▲ +369.7% |
| 2021 | 0.00x | Rs18.99 Billion | Rs-8.87 Billion | Rs11.20 Trillion | ▼ -60.5% |
| 2020 | 0.00x | Rs48.23 Billion | Rs15.19 Billion | Rs11.23 Trillion | ▲ +169.6% |
| 2019 | 0.00x | Rs12.17 Billion | Rs-14.49 Billion | Rs7.64 Trillion | ▲ +101.9% |
| 2018 | -0.08x | Rs-590.79 Billion | Rs-596.92 Billion | Rs7.01 Trillion | ▼ -404.7% |
| 2017 | 0.03x | Rs186.93 Billion | Rs178.65 Billion | Rs6.76 Trillion | ▲ +400.8% |
| 2016 | -0.01x | Rs-59.62 Billion | Rs-100.11 Billion | Rs6.48 Trillion | ▼ -134.4% |
| 2015 | 0.03x | Rs184.67 Billion | Rs178.38 Billion | Rs6.92 Trillion | ▼ -60.4% |
| 2014 | 0.07x | Rs430.02 Billion | Rs422.33 Billion | Rs6.38 Trillion | ▲ +49.2% |
| 2013 | 0.05x | Rs237.56 Billion | Rs231.96 Billion | Rs5.26 Trillion | ▲ +28.3% |
| 2012 | 0.04x | Rs150.94 Billion | Rs146.37 Billion | Rs4.29 Trillion | ▼ -2.1% |
| 2011 | 0.04x | Rs123.82 Billion | Rs120.06 Billion | Rs3.44 Trillion | ▼ -16.1% |
| 2010 | 0.04x | Rs115.08 Billion | Rs111.42 Billion | Rs2.69 Trillion | ▲ +523.3% |
| 2009 | 0.01x | Rs15.01 Billion | Rs12.79 Billion | Rs2.18 Trillion | ▼ -57.9% |
| 2008 | 0.02x | Rs28.08 Billion | Rs24.26 Billion | Rs1.72 Trillion | ▼ -61.3% |
| 2007 | 0.04x | Rs58.16 Billion | Rs54.00 Billion | Rs1.38 Trillion | ▲ +66.0% |
| 2006 | 0.03x | Rs27.58 Billion | Rs25.40 Billion | Rs1.09 Trillion | ▼ -15.1% |
| 2005 | 0.03x | Rs27.38 Billion | Rs25.70 Billion | Rs915.08 Billion | — |