The Federal Bank Limited (FEDERALBNK) — Financial Flexibility Index
The Federal Bank Limited (FEDERALBNK) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-22.29 Billion (operating CF Rs-23.64 Billion minus capex Rs1.35 Billion) represents 0% of total liabilities (Rs3.30 Trillion). Check The Federal Bank Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Federal Bank Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for The Federal Bank Limited across 23 annual periods. See how liquid is The Federal Bank Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Federal Bank Limited (2004–2026)
Year-by-year free cash flow to debt coverage for The Federal Bank Limited. For the full company profile including market capitalisation, see how much is The Federal Bank Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs88.19 Billion | Rs85.11 Billion | Rs3.61 Trillion | ▲ +136.9% |
| 2025 | -0.07x | Rs-214.73 Billion | Rs-222.28 Billion | Rs3.25 Trillion | ▲ +42.0% |
| 2024 | -0.11x | Rs-327.07 Billion | Rs-330.35 Billion | Rs2.87 Trillion | ▼ -402.9% |
| 2023 | 0.04x | Rs9.73 Billion | Rs4.89 Billion | Rs258.62 Billion | ▲ +204.0% |
| 2022 | -0.04x | Rs-74.78 Billion | Rs-77.74 Billion | Rs2.07 Trillion | ▼ -160.2% |
| 2021 | 0.06x | Rs113.08 Billion | Rs111.78 Billion | Rs1.88 Trillion | ▲ +160.3% |
| 2020 | 0.02x | Rs38.85 Billion | Rs37.31 Billion | Rs1.68 Trillion | ▼ -57.7% |
| 2019 | 0.05x | Rs80.17 Billion | Rs78.73 Billion | Rs1.47 Trillion | ▲ +239.7% |
| 2018 | -0.04x | Rs-49.55 Billion | Rs-50.51 Billion | Rs1.27 Trillion | ▼ -218.0% |
| 2017 | 0.03x | Rs35.26 Billion | Rs34.31 Billion | Rs1.07 Trillion | ▲ +297.9% |
| 2016 | -0.02x | Rs-13.96 Billion | Rs-15.57 Billion | Rs834.90 Billion | ▼ -123.8% |
| 2015 | 0.07x | Rs52.79 Billion | Rs51.58 Billion | Rs752.08 Billion | ▲ +260.7% |
| 2014 | 0.02x | Rs13.19 Billion | Rs11.97 Billion | Rs677.84 Billion | ▼ -58.3% |
| 2013 | 0.05x | Rs30.20 Billion | Rs28.61 Billion | Rs647.28 Billion | ▲ +1249.0% |
| 2012 | 0.00x | Rs1.90 Billion | Rs864.96 Million | Rs549.52 Billion | ▼ -87.9% |
| 2011 | 0.03x | Rs13.27 Billion | Rs12.69 Billion | Rs463.25 Billion | ▲ +326.1% |
| 2010 | -0.01x | Rs-4.94 Billion | Rs-5.55 Billion | Rs389.85 Billion | ▼ -143.2% |
| 2009 | 0.03x | Rs10.12 Billion | Rs9.19 Billion | Rs345.18 Billion | ▲ +157.5% |
| 2008 | -0.05x | Rs-14.57 Billion | Rs-15.35 Billion | Rs285.72 Billion | ▼ -342.9% |
| 2007 | 0.02x | Rs4.95 Billion | Rs4.68 Billion | Rs235.86 Billion | ▲ +1262.5% |
| 2006 | 0.00x | Rs298.90 Million | Rs88.81 Million | Rs193.91 Billion | ▼ -93.0% |
| 2005 | 0.02x | Rs3.53 Billion | Rs3.13 Billion | Rs160.96 Billion | ▼ -32.5% |
| 2004 | 0.03x | Rs4.70 Billion | Rs4.30 Billion | Rs144.64 Billion | — |