Fedbank Financial Services Limited Financial Flexibility Index
Fedbank Financial Services Limited financial flexibility index. 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). See cash generation quality of Fedbank Financial Services Limited 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 Fedbank Financial Services Limited (2014–2026)
Financial flexibility index of Fedbank Financial Services Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Fedbank Financial Services Limited across 13 annual periods. Check Fedbank Financial Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fedbank Financial Services Limited Financial Flexibility Index by Year (2014–2026)
Fedbank Financial Services Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Fedbank Financial Services Limited. For the full cash flow conversion analysis, see FEDFINA cash flow metrics.
| 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 | — |