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). Also explore net asset growth rate of Fedbank Financial Services Limited to track the company's year-over-year net asset growth rate.

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 (2014–2025)

Historical Financial Flexibility Index trend for Fedbank Financial Services Limited across 12 annual periods. Check FEDFINA financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Fedbank Financial Services Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Fedbank Financial Services Limited. For the full company profile including market capitalisation, see FEDFINA company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 ▼ -239.9%
2023 0.06x Rs4.75 Billion Rs4.59 Billion Rs77.15 Billion ▲ +18.3%
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