Central Bank of India (CENTRALBK) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore CENTRALBK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-290.45 Billion
Operating CF − Capex

Total Liabilities

Rs4.66 Trillion
INR

Capital Expenditures

Rs1.38 Billion
INR

Central Bank of India Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Central Bank of India across 23 annual periods. Check CENTRALBK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Central Bank of India (2004–2026)

Year-by-year free cash flow to debt coverage for Central Bank of India. For the full company profile including market capitalisation, see CENTRALBK market cap overview.

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