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 FEDERALBNK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does The Federal Bank Limited generate cash.
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. Explore The Federal Bank Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |