Capital Small Finance Bank Limited (CAPITALSFB) — Financial Flexibility Index
Capital Small Finance Bank Limited (CAPITALSFB) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs753.25 Million (operating CF Rs713.50 Million minus capex Rs39.75 Million) represents 0% of total liabilities (Rs76.79 Billion). Check CAPITALSFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Small Finance Bank Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Capital Small Finance Bank Limited across 12 annual periods. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited (CAPITALSFB) cash flow conversion.
Annual Financial Flexibility Index for Capital Small Finance Bank Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Capital Small Finance Bank Limited. Explore Capital Small Finance Bank Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rs3.01 Billion | Rs2.79 Billion | Rs87.67 Billion | ▲ +135.3% |
| 2023 | -0.10x | Rs-7.86 Billion | Rs-8.04 Billion | Rs80.98 Billion | ▼ -856.6% |
| 2022 | 0.01x | Rs946.40 Million | Rs748.80 Million | Rs73.80 Billion | ▲ +143.2% |
| 2021 | -0.03x | Rs-1.97 Billion | Rs-2.11 Billion | Rs66.38 Billion | ▼ -194.0% |
| 2020 | 0.03x | Rs1.87 Billion | Rs1.74 Billion | Rs59.20 Billion | ▲ +118.6% |
| 2019 | -0.17x | Rs-8.37 Billion | Rs-8.59 Billion | Rs49.23 Billion | ▲ +11.0% |
| 2018 | -0.19x | Rs-7.77 Billion | Rs-8.08 Billion | Rs40.71 Billion | ▼ -3.0% |
| 2017 | -0.19x | Rs-5.78 Billion | Rs-6.01 Billion | Rs31.18 Billion | ▲ +7.0% |
| 2016 | -0.20x | Rs-5.04 Billion | Rs-5.25 Billion | Rs25.31 Billion | ▼ -14.4% |
| 2015 | -0.17x | Rs-3.38 Billion | Rs-3.47 Billion | Rs19.38 Billion | ▼ -19.1% |
| 2014 | -0.15x | Rs-2.33 Billion | Rs-2.39 Billion | Rs15.91 Billion | ▲ +25.3% |
| 2013 | -0.20x | Rs-2.60 Billion | Rs-2.68 Billion | Rs13.27 Billion | — |