Equitas Small Finance Bank Limited Financial Flexibility Index
Equitas Small Finance Bank Limited financial flexibility index. Equitas Small Finance Bank Limited (EQUITASBNK) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs773.09 Million (operating CF Rs773.09 Million minus capex Rs0.00) represents 0% of total liabilities (Rs24.81 Billion). See Equitas Small Finance Bank Limited free cash flow generation 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 Equitas Small Finance Bank Limited (2013–2026)
Financial flexibility index of Equitas Small Finance Bank Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Equitas Small Finance Bank Limited across 14 annual periods. Check Equitas Small Finance Bank Limited (EQUITASBNK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Equitas Small Finance Bank Limited Financial Flexibility Index by Year (2013–2026)
Equitas Small Finance Bank Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Equitas Small Finance Bank Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Equitas Small Finance Bank Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs11.62 Billion | Rs9.69 Billion | Rs544.86 Billion | ▼ -54.3% |
| 2025 | 0.05x | Rs21.82 Billion | Rs19.37 Billion | Rs467.63 Billion | ▼ -56.3% |
| 2024 | 0.11x | Rs41.97 Billion | Rs38.34 Billion | Rs393.35 Billion | ▲ +534.4% |
| 2023 | -0.02x | Rs-7.32 Billion | Rs-9.98 Billion | Rs298.00 Billion | ▼ -321.1% |
| 2022 | 0.01x | Rs2.52 Billion | Rs1.59 Billion | Rs227.06 Billion | ▼ -88.7% |
| 2021 | 0.10x | Rs20.94 Billion | Rs20.44 Billion | Rs213.19 Billion | ▲ +216.6% |
| 2020 | 0.03x | Rs5.14 Billion | Rs4.40 Billion | Rs165.70 Billion | ▼ -77.4% |
| 2019 | 0.14x | Rs18.55 Billion | Rs18.03 Billion | Rs135.08 Billion | ▲ +429.8% |
| 2018 | 0.03x | Rs2.92 Billion | Rs2.11 Billion | Rs112.57 Billion | ▼ -72.3% |
| 2017 | 0.09x | Rs6.78 Billion | Rs3.84 Billion | Rs72.33 Billion | ▲ +148.7% |
| 2016 | -0.19x | Rs-3.28 Billion | Rs-3.36 Billion | Rs17.03 Billion | ▲ +65.8% |
| 2015 | -0.56x | Rs-7.71 Billion | Rs-7.79 Billion | Rs13.69 Billion | ▲ +32.1% |
| 2014 | -0.83x | Rs-5.11 Billion | Rs-5.13 Billion | Rs6.15 Billion | ▲ +17.0% |
| 2013 | -1.00x | Rs-2.14 Billion | Rs-2.15 Billion | Rs2.14 Billion | — |