Equitas Small Finance Bank Limited (EQUITASBNK) — Financial Flexibility Index

Latest as of September 2023: 0.03x

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). Also explore net asset momentum of Equitas Small Finance Bank Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs773.09 Million
Operating CF − Capex

Total Liabilities

Rs24.81 Billion
INR

Capital Expenditures

Rs0.00
INR

Equitas Small Finance Bank Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Equitas Small Finance Bank Limited across 13 annual periods. Check EQUITASBNK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Equitas Small Finance Bank Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Equitas Small Finance Bank Limited. For the full company profile including market capitalisation, see EQUITASBNK stock market capitalisation.

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