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 how aggressively does Central Bank of India reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Central Bank of India operating cash flow efficiency.
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. Explore Central Bank of India (CENTRALBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |