The Federal Bank Limited Financial Flexibility Index
The Federal Bank Limited 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). See The Federal Bank Limited free cash flow efficiency 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 The Federal Bank Limited (2004–2026)
Financial flexibility index of The Federal Bank Limited from 2004 to 2026. Historical Financial Flexibility Index trend for The Federal Bank Limited across 23 annual periods. Check FEDERALBNK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Federal Bank Limited Financial Flexibility Index by Year (2004–2026)
The Federal Bank Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for The Federal Bank Limited. For the full cash flow conversion analysis, see The Federal Bank Limited (FEDERALBNK) cash conversion ratio.
| 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 | — |