Capital Small Finance Bank Limited Financial Flexibility Index
Capital Small Finance Bank Limited 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). Explore Capital Small Finance Bank Limited (CAPITALSFB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Small Finance Bank Limited (2013–2024)
Financial flexibility index of Capital Small Finance Bank Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Capital Small Finance Bank Limited across 12 annual periods. Check Capital Small Finance Bank Limited (CAPITALSFB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Small Finance Bank Limited Financial Flexibility Index by Year (2013–2024)
Capital Small Finance Bank Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Capital Small Finance Bank Limited. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited cash conversion from operations.
| 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 | — |