City Union Bank Limited (CUB) — Financial Flexibility Index

Latest as of September 2025: -0.05x

City Union Bank Limited (CUB) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-38.82 Billion (operating CF Rs-40.39 Billion minus capex Rs1.56 Billion) represents 0% of total liabilities (Rs744.76 Billion). Also explore CUB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-38.82 Billion
Operating CF − Capex

Total Liabilities

Rs744.76 Billion
INR

Capital Expenditures

Rs1.56 Billion
INR

City Union Bank Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for City Union Bank Limited across 22 annual periods. Check asset allocation strategy of City Union Bank Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for City Union Bank Limited (2005–2026)

Year-by-year free cash flow to debt coverage for City Union Bank Limited. For the full company profile including market capitalisation, see City Union Bank Limited (CUB) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x Rs19.75 Billion Rs16.22 Billion Rs864.60 Billion ▲ +123.8%
2025 -0.10x Rs-65.43 Billion Rs-67.41 Billion Rs681.57 Billion ▼ -520.6%
2024 0.02x Rs14.25 Billion Rs12.57 Billion Rs624.24 Billion ▲ +577.0%
2023 0.00x Rs1.99 Billion Rs1.00 Billion Rs591.37 Billion ▼ -85.1%
2022 0.02x Rs12.43 Billion Rs11.66 Billion Rs549.45 Billion ▲ +7.6%
2021 0.02x Rs9.98 Billion Rs9.22 Billion Rs474.69 Billion ▼ -51.1%
2020 0.04x Rs19.11 Billion Rs18.36 Billion Rs444.37 Billion ▲ +257.4%
2019 0.01x Rs4.86 Billion Rs3.97 Billion Rs404.18 Billion ▲ +453.6%
2018 0.00x Rs-1.22 Billion Rs-1.83 Billion Rs357.74 Billion ▼ -132.3%
2017 0.01x Rs3.34 Billion Rs2.84 Billion Rs317.01 Billion ▲ +14.9%
2016 0.01x Rs2.59 Billion Rs1.98 Billion Rs282.00 Billion ▲ +18.3%
2015 0.01x Rs1.95 Billion Rs1.31 Billion Rs251.76 Billion ▼ -64.8%
2014 0.02x Rs5.07 Billion Rs4.12 Billion Rs229.69 Billion ▼ -31.7%
2013 0.03x Rs6.90 Billion Rs6.18 Billion Rs213.36 Billion ▲ +2147.4%
2012 0.00x Rs-270.03 Million Rs-713.79 Million Rs171.08 Billion ▼ -108.2%
2011 0.02x Rs2.60 Billion Rs2.37 Billion Rs135.85 Billion ▼ -23.5%
2010 0.03x Rs2.69 Billion Rs2.31 Billion Rs107.34 Billion ▲ +102.1%
2009 0.01x Rs1.06 Billion Rs920.35 Million Rs85.90 Billion ▼ -67.6%
2008 0.04x Rs2.59 Billion Rs2.40 Billion Rs67.82 Billion ▼ -19.4%
2007 0.05x Rs2.37 Billion Rs2.22 Billion Rs49.97 Billion ▲ +116.2%
2006 0.02x Rs841.75 Million Rs591.39 Million Rs38.41 Billion ▲ +192.1%
2005 0.01x Rs244.22 Million Rs139.18 Million Rs32.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities