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 Rs31.49 Billion (operating CF Rs30.14 Billion minus capex Rs1.35 Billion) represents 0% of total liabilities (Rs3.31 Trillion). Also explore FEDERALBNK net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Federal Bank Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for The Federal Bank Limited across 22 annual periods. Check FEDERALBNK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Federal Bank Limited (2004–2025)
Year-by-year free cash flow to debt coverage for The Federal Bank Limited. For the full company profile including market capitalisation, see market cap of The Federal Bank Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |