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 cash flow reinvestment rate of IDFC First Bank Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IDFCFIRSTB operating cash flow.
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. Explore IDFCFIRSTB operating cash flow to total debt 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 | 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 | — |