Fedbank Financial Services Limited (FEDFINA) — 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). Check FEDFINA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fedbank Financial Services Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Fedbank Financial Services Limited across 12 annual periods. See how liquid is Fedbank Financial Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Fedbank Financial Services Limited 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 | — |