IDFC First Bank Limited Financial Flexibility Index
IDFC First Bank Limited 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). See IDFC First Bank Limited free cash flow generation 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 IDFC First Bank Limited (2015–2026)
Financial flexibility index of IDFC First Bank Limited from 2015 to 2026. Historical Financial Flexibility Index trend for IDFC First Bank Limited across 12 annual periods. Check IDFC First Bank Limited (IDFCFIRSTB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IDFC First Bank Limited Financial Flexibility Index by Year (2015–2026)
IDFC First Bank Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for IDFC First Bank Limited. For the full cash flow conversion analysis, see IDFCFIRSTB cash generation efficiency.
| 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 | — |