Central Bank of India (CENTRALBK) — 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). Check CENTRALBK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Bank of India Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Central Bank of India across 23 annual periods. See Central Bank of India current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |