Suryoday Small Finance Bank Limited (SURYODAY) — Financial Flexibility Index

Latest as of March 2023: 0.00x

Suryoday Small Finance Bank Limited (SURYODAY) has a Financial Flexibility Index of 0.00x as of March 2023. Free cash flow of Rs25.29 Million (operating CF Rs25.29 Million minus capex Rs0.00) represents 0% of total liabilities (Rs82.76 Billion). Check SURYODAY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.29 Million
Operating CF − Capex

Total Liabilities

Rs82.76 Billion
INR

Capital Expenditures

Rs0.00
INR

Suryoday Small Finance Bank Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Suryoday Small Finance Bank Limited across 13 annual periods. See working capital position of Suryoday Small Finance Bank Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suryoday Small Finance Bank Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Suryoday Small Finance Bank Limited. For the full company profile including market capitalisation, see Suryoday Small Finance Bank Limited (SURYODAY) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.10x Rs-13.05 Billion Rs-14.82 Billion Rs136.87 Billion ▲ +37.8%
2024 -0.15x Rs-16.20 Billion Rs-16.76 Billion Rs105.73 Billion ▼ -24915.3%
2023 0.00x Rs-50.70 Million Rs-977.00 Million Rs82.76 Billion ▲ +99.5%
2022 -0.13x Rs-8.49 Billion Rs-9.41 Billion Rs66.75 Billion ▲ +24.0%
2021 -0.17x Rs-8.57 Billion Rs-8.76 Billion Rs51.15 Billion ▼ -229.6%
2020 0.13x Rs5.55 Billion Rs5.26 Billion Rs42.98 Billion ▲ +169.7%
2019 -0.19x Rs-5.34 Billion Rs-5.45 Billion Rs28.81 Billion ▼ -163.9%
2018 0.29x Rs4.69 Billion Rs4.58 Billion Rs16.17 Billion ▲ +230.6%
2017 -0.22x Rs-2.45 Billion Rs-2.53 Billion Rs11.04 Billion ▲ +36.5%
2016 -0.35x Rs-3.48 Billion Rs-3.50 Billion Rs9.95 Billion ▲ +13.2%
2015 -0.40x Rs-2.52 Billion Rs-2.54 Billion Rs6.25 Billion ▼ -79.1%
2014 -0.23x Rs-702.90 Million Rs-710.00 Million Rs3.12 Billion ▼ -409.8%
2013 -0.04x Rs-61.46 Million Rs-67.84 Million Rs1.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities