Bank of Baroda Financial Flexibility Index

Latest as of September 2025: -0.01x

Bank of Baroda 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). See free cash flow generation of Bank of Baroda to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-232.62 Billion
Operating CF − Capex

Total Liabilities

Rs17.53 Trillion
INR

Capital Expenditures

Rs8.70 Billion
INR

Financial Flexibility Index of Bank of Baroda (2005–2025)

Financial flexibility index of Bank of Baroda from 2005 to 2025. Historical Financial Flexibility Index trend for Bank of Baroda across 21 annual periods. Check BANKBARODA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bank of Baroda Financial Flexibility Index by Year (2005–2025)

Bank of Baroda financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank of Baroda. For the full cash flow conversion analysis, see BANKBARODA cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities