Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Ujjivan Small Finance Bank Limited (UJJIVANSFB) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-6.82 Billion (operating CF Rs-7.86 Billion minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs432.91 Billion). Also explore Ujjivan Small Finance Bank Limited (UJJIVANSFB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-6.82 Billion
Operating CF − Capex

Total Liabilities

Rs432.91 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Ujjivan Small Finance Bank Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ujjivan Small Finance Bank Limited across 9 annual periods. Check Ujjivan Small Finance Bank Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ujjivan Small Finance Bank Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Ujjivan Small Finance Bank Limited. For the full company profile including market capitalisation, see Ujjivan Small Finance Bank Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.10x Rs-39.73 Billion Rs-41.40 Billion Rs416.06 Billion ▼ -265.0%
2024 0.06x Rs20.15 Billion Rs17.69 Billion Rs348.09 Billion ▲ +42.1%
2023 0.04x Rs11.85 Billion Rs10.60 Billion Rs291.08 Billion ▼ -67.4%
2022 0.12x Rs25.98 Billion Rs25.47 Billion Rs208.02 Billion ▼ -21.0%
2021 0.16x Rs27.15 Billion Rs26.57 Billion Rs171.62 Billion ▲ +816.0%
2020 -0.02x Rs-3.36 Billion Rs-4.26 Billion Rs152.24 Billion ▼ -142.0%
2019 0.05x Rs6.27 Billion Rs4.78 Billion Rs119.23 Billion ▼ -83.0%
2018 0.31x Rs24.15 Billion Rs23.14 Billion Rs78.26 Billion ▲ +1032.2%
2017 0.03x Rs1.85 Billion Rs240.62 Million Rs67.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities