Fedbank Financial Services Limited (FEDFINA) — Financial Flexibility Index

Latest as of September 2023: 0.01x

Fedbank Financial Services Limited (FEDFINA) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs1.12 Billion (operating CF Rs1.07 Billion minus capex Rs50.04 Million) represents 0% of total liabilities (Rs86.09 Billion). Check FEDFINA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.12 Billion
Operating CF − Capex

Total Liabilities

Rs86.09 Billion
INR

Capital Expenditures

Rs50.04 Million
INR

Fedbank Financial Services Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Fedbank Financial Services Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fedbank Financial Services Limited generate cash.

Annual Financial Flexibility Index for Fedbank Financial Services Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Fedbank Financial Services Limited. Explore Fedbank Financial Services Limited cash flow to debt 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 Rs3.05 Billion Rs2.77 Billion Rs139.49 Billion ▲ +124.4%
2025 -0.09x Rs-9.61 Billion Rs-9.80 Billion Rs107.02 Billion ▼ -4.3%
2024 -0.09x Rs-7.64 Billion Rs-7.76 Billion Rs88.77 Billion ▲ +54.5%
2023 -0.19x Rs-14.59 Billion Rs-14.74 Billion Rs77.15 Billion ▼ -463.7%
2022 0.05x Rs2.81 Billion Rs2.54 Billion Rs54.02 Billion ▲ +166.9%
2021 -0.08x Rs-3.60 Billion Rs-3.71 Billion Rs46.32 Billion ▼ -291.1%
2020 0.04x Rs1.38 Billion Rs1.19 Billion Rs33.95 Billion ▼ -78.7%
2019 0.19x Rs439.66 Million Rs378.86 Million Rs2.30 Billion ▲ +156.1%
2018 -0.34x Rs-4.16 Billion Rs-4.18 Billion Rs12.20 Billion ▲ +17.6%
2017 -0.41x Rs-3.20 Billion Rs-3.21 Billion Rs7.72 Billion ▼ -36.8%
2016 -0.30x Rs-1.31 Billion Rs-1.32 Billion Rs4.34 Billion ▼ -35.0%
2015 -0.22x Rs-618.03 Million Rs-621.60 Million Rs2.76 Billion ▼ -132.5%
2014 0.69x Rs1.32 Billion Rs1.30 Billion Rs1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities