IDFC First Bank Limited (IDFCFIRSTB) — Financial Flexibility Index
IDFC First Bank Limited (IDFCFIRSTB) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-232.03 Billion (operating CF Rs-235.66 Billion minus capex Rs3.63 Billion) represents 0% of total liabilities (Rs3.36 Trillion). Check IDFCFIRSTB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDFC First Bank Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for IDFC First Bank Limited across 12 annual periods. See IDFCFIRSTB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IDFC First Bank Limited (2015–2026)
Year-by-year free cash flow to debt coverage for IDFC First Bank Limited. For the full company profile including market capitalisation, see IDFC First Bank Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs75.94 Billion | Rs68.17 Billion | Rs3.52 Trillion | ▲ +118.3% |
| 2025 | -0.12x | Rs-360.55 Billion | Rs-369.75 Billion | Rs3.06 Trillion | ▼ -341.0% |
| 2024 | 0.05x | Rs129.17 Billion | Rs115.43 Billion | Rs2.64 Trillion | ▲ +120.5% |
| 2023 | 0.02x | Rs47.51 Billion | Rs35.63 Billion | Rs2.14 Trillion | ▼ -24.7% |
| 2022 | 0.03x | Rs49.82 Billion | Rs45.01 Billion | Rs1.69 Trillion | ▼ -70.8% |
| 2021 | 0.10x | Rs146.28 Billion | Rs140.42 Billion | Rs1.45 Trillion | ▲ +18.3% |
| 2020 | 0.09x | Rs113.93 Billion | Rs109.66 Billion | Rs1.34 Trillion | ▼ -28.1% |
| 2019 | 0.12x | Rs176.40 Billion | Rs173.64 Billion | Rs1.49 Trillion | ▲ +326.7% |
| 2018 | -0.05x | Rs-58.07 Billion | Rs-59.81 Billion | Rs1.11 Trillion | ▼ -135.4% |
| 2017 | 0.15x | Rs143.98 Billion | Rs141.28 Billion | Rs973.87 Billion | ▲ +347.2% |
| 2016 | -0.06x | Rs-36.09 Billion | Rs-37.88 Billion | Rs603.37 Billion | ▲ +100.0% |
| 2015 | -4574.19x | Rs-118.28 Billion | Rs-120.07 Billion | Rs25.86 Million | — |