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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CAPITALSFB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Capital Small Finance Bank Limited worth.
| 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 | — |