UCO Bank (UCOBANK) — Financial Flexibility Index

Latest as of March 2025: 0.01x

UCO Bank (UCOBANK) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of Rs22.84 Billion (operating CF Rs19.13 Billion minus capex Rs3.72 Billion) represents 0% of total liabilities (Rs3.31 Trillion). Also explore UCO Bank annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs22.84 Billion
Operating CF − Capex

Total Liabilities

Rs3.31 Trillion
INR

Capital Expenditures

Rs3.72 Billion
INR

UCO Bank Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for UCO Bank across 22 annual periods. Check UCO Bank strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for UCO Bank (2004–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.01x Rs22.84 Billion Rs19.13 Billion Rs3.31 Trillion ▲ +50.7%
2024 0.00x Rs13.55 Billion Rs10.02 Billion Rs2.96 Trillion ▼ -61.5%
2023 0.01x Rs32.71 Billion Rs29.83 Billion Rs2.75 Trillion ▼ -37.1%
2022 0.02x Rs46.15 Billion Rs43.99 Billion Rs2.44 Trillion ▲ +68.6%
2021 0.01x Rs25.86 Billion Rs24.22 Billion Rs2.31 Trillion ▲ +123.1%
2020 -0.05x Rs-105.15 Billion Rs-106.58 Billion Rs2.17 Trillion ▼ -350.3%
2019 0.02x Rs41.32 Billion Rs40.56 Billion Rs2.13 Trillion ▲ +143.5%
2018 -0.04x Rs-89.72 Billion Rs-90.82 Billion Rs2.01 Trillion ▼ -162.8%
2017 -0.02x Rs-37.11 Billion Rs-38.52 Billion Rs2.19 Trillion ▼ -39.4%
2016 -0.01x Rs-28.29 Billion Rs-29.78 Billion Rs2.32 Trillion ▼ -135.4%
2015 0.03x Rs80.38 Billion Rs78.61 Billion Rs2.33 Trillion ▲ +106.0%
2014 0.02x Rs38.10 Billion Rs35.74 Billion Rs2.28 Trillion ▲ +259.9%
2013 -0.01x Rs-19.76 Billion Rs-20.90 Billion Rs1.89 Trillion ▲ +38.7%
2012 -0.02x Rs-29.30 Billion Rs-30.19 Billion Rs1.72 Trillion ▼ -133.5%
2011 0.05x Rs79.31 Billion Rs78.30 Billion Rs1.56 Trillion ▲ +268.8%
2010 -0.03x Rs-39.80 Billion Rs-40.61 Billion Rs1.32 Trillion ▼ -225.4%
2009 0.02x Rs25.89 Billion Rs25.01 Billion Rs1.08 Trillion ▼ -2.1%
2008 0.02x Rs21.33 Billion Rs20.38 Billion Rs868.69 Billion ▼ -30.7%
2007 0.04x Rs25.58 Billion Rs24.15 Billion Rs722.02 Billion ▲ +155.9%
2006 -0.06x Rs-37.63 Billion Rs-38.19 Billion Rs593.77 Billion ▼ -244.4%
2005 0.04x Rs23.06 Billion Rs22.48 Billion Rs525.41 Billion ▲ +192.6%
2004 0.01x Rs6.30 Billion Rs5.84 Billion Rs419.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities