Central Bank of India Financial Flexibility Index
Central Bank of India financial flexibility index. Central Bank of India (CENTRALBK) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-290.45 Billion (operating CF Rs-291.84 Billion minus capex Rs1.38 Billion) represents 0% of total liabilities (Rs4.66 Trillion). See Central Bank of India free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Bank of India (2004–2026)
Financial flexibility index of Central Bank of India from 2004 to 2026. Historical Financial Flexibility Index trend for Central Bank of India across 23 annual periods. Check earnings quality score of Central Bank of India to evaluate the quality of earnings relative to operating cash generation.
Central Bank of India Financial Flexibility Index by Year (2004–2026)
Central Bank of India financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Central Bank of India. For the full cash flow conversion analysis, see Central Bank of India (CENTRALBK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs202.33 Billion | Rs197.76 Billion | Rs5.12 Trillion | ▲ +974.4% |
| 2025 | 0.00x | Rs-20.04 Billion | Rs-24.60 Billion | Rs4.43 Trillion | ▲ +94.0% |
| 2024 | -0.07x | Rs-310.88 Billion | Rs-316.76 Billion | Rs4.15 Trillion | ▼ -229.8% |
| 2023 | -0.02x | Rs-85.74 Billion | Rs-87.86 Billion | Rs3.78 Trillion | ▼ -156.6% |
| 2022 | 0.04x | Rs144.34 Billion | Rs142.77 Billion | Rs3.60 Trillion | ▲ +176.9% |
| 2021 | -0.05x | Rs-179.25 Billion | Rs-181.31 Billion | Rs3.43 Trillion | ▼ -972.0% |
| 2020 | 0.01x | Rs20.10 Billion | Rs16.88 Billion | Rs3.36 Trillion | ▲ +113.1% |
| 2019 | -0.05x | Rs-142.56 Billion | Rs-145.10 Billion | Rs3.12 Trillion | ▲ +68.0% |
| 2018 | -0.14x | Rs-440.62 Billion | Rs-443.76 Billion | Rs3.09 Trillion | ▼ -172.7% |
| 2017 | 0.20x | Rs620.62 Billion | Rs618.71 Billion | Rs3.16 Trillion | ▲ +9514.9% |
| 2016 | 0.00x | Rs5.88 Billion | Rs2.81 Billion | Rs2.88 Trillion | ▼ -82.2% |
| 2015 | 0.01x | Rs33.74 Billion | Rs22.74 Billion | Rs2.95 Trillion | ▲ +250.4% |
| 2014 | -0.01x | Rs-20.85 Billion | Rs-24.90 Billion | Rs2.74 Trillion | ▼ -207.7% |
| 2013 | 0.00x | Rs-6.26 Billion | Rs-10.95 Billion | Rs2.53 Trillion | ▲ +70.8% |
| 2012 | -0.01x | Rs-18.43 Billion | Rs-20.71 Billion | Rs2.17 Trillion | ▲ +72.5% |
| 2011 | -0.03x | Rs-61.27 Billion | Rs-63.63 Billion | Rs1.99 Trillion | ▼ -181.6% |
| 2010 | 0.04x | Rs66.01 Billion | Rs64.59 Billion | Rs1.75 Trillion | ▲ +433.5% |
| 2009 | -0.01x | Rs-15.99 Billion | Rs-16.71 Billion | Rs1.41 Trillion | ▼ -138.5% |
| 2008 | 0.03x | Rs34.74 Billion | Rs33.85 Billion | Rs1.18 Trillion | ▼ -35.0% |
| 2007 | 0.05x | Rs40.43 Billion | Rs39.05 Billion | Rs893.43 Billion | ▲ +235.0% |
| 2006 | -0.03x | Rs-23.93 Billion | Rs-24.39 Billion | Rs714.11 Billion | ▼ -194.5% |
| 2005 | 0.04x | Rs23.25 Billion | Rs22.70 Billion | Rs655.51 Billion | ▲ +215.3% |
| 2004 | 0.01x | Rs6.82 Billion | Rs5.71 Billion | Rs606.11 Billion | — |