Punjab National Bank (PNB) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Punjab National Bank (PNB) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-465.21 Billion (operating CF Rs-471.88 Billion minus capex Rs6.66 Billion) represents 0% of total liabilities (Rs17.78 Trillion). Also explore PNB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-465.21 Billion
Operating CF − Capex

Total Liabilities

Rs17.78 Trillion
INR

Capital Expenditures

Rs6.66 Billion
INR

Punjab National Bank Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Punjab National Bank across 22 annual periods. Check Punjab National Bank PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Punjab National Bank (2005–2026)

Year-by-year free cash flow to debt coverage for Punjab National Bank. For the full company profile including market capitalisation, see Punjab National Bank market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.01x Rs268.71 Billion Rs252.47 Billion Rs18.83 Trillion ▲ +3.9%
2025 0.01x Rs236.77 Billion Rs220.75 Billion Rs17.24 Trillion ▲ +176.3%
2024 -0.02x Rs-267.96 Billion Rs-279.39 Billion Rs14.88 Trillion ▼ -208.2%
2023 0.02x Rs231.44 Billion Rs225.92 Billion Rs13.90 Trillion ▲ +203.6%
2022 -0.02x Rs-199.49 Billion Rs-204.85 Billion Rs12.41 Trillion ▼ -1041.2%
2021 0.00x Rs20.26 Billion Rs12.40 Billion Rs11.87 Trillion ▲ +112.1%
2020 -0.01x Rs-111.55 Billion Rs-127.44 Billion Rs7.87 Trillion ▲ +68.7%
2019 -0.05x Rs-337.16 Billion Rs-341.58 Billion Rs7.44 Trillion ▼ -6579.0%
2018 0.00x Rs5.15 Billion Rs-1.40 Billion Rs7.36 Trillion ▼ -97.8%
2017 0.03x Rs224.34 Billion Rs219.38 Billion Rs6.89 Trillion ▲ +47.7%
2016 0.02x Rs147.73 Billion Rs141.67 Billion Rs6.70 Trillion ▲ +144.0%
2015 0.01x Rs53.60 Billion Rs48.14 Billion Rs5.93 Trillion ▼ -72.1%
2014 0.03x Rs173.36 Billion Rs169.06 Billion Rs5.36 Trillion ▲ +11260.3%
2013 0.00x Rs-1.34 Billion Rs-6.92 Billion Rs4.62 Trillion ▼ -135.5%
2012 0.00x Rs3.60 Billion Rs-250.80 Million Rs4.41 Trillion ▼ -96.4%
2011 0.02x Rs82.57 Billion Rs73.61 Billion Rs3.63 Trillion ▲ +202.3%
2010 0.01x Rs21.40 Billion Rs17.74 Billion Rs2.85 Trillion ▼ -29.1%
2009 0.01x Rs25.21 Billion Rs22.22 Billion Rs2.38 Trillion ▼ -10.5%
2008 0.01x Rs22.56 Billion Rs20.40 Billion Rs1.91 Trillion ▲ +118.1%
2007 -0.07x Rs-101.19 Billion Rs-101.19 Billion Rs1.55 Trillion ▼ -159.2%
2006 0.11x Rs152.52 Billion Rs150.33 Billion Rs1.38 Trillion ▲ +862.5%
2005 0.01x Rs13.69 Billion Rs12.31 Billion Rs1.19 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities