Union Bank of India (UNIONBANK) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Union Bank of India (UNIONBANK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs249.09 Billion (operating CF Rs240.66 Billion minus capex Rs8.42 Billion) represents 0% of total liabilities (Rs13.64 Trillion). Check UNIONBANK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs249.09 Billion
Operating CF − Capex

Total Liabilities

Rs13.64 Trillion
INR

Capital Expenditures

Rs8.42 Billion
INR

Union Bank of India Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Union Bank of India across 22 annual periods. See Union Bank of India current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Union Bank of India (2005–2026)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.01x Rs104.23 Billion Rs71.99 Billion Rs14.54 Trillion ▼ -47.7%
2025 0.01x Rs191.49 Billion Rs174.79 Billion Rs13.97 Trillion ▼ -45.7%
2024 0.03x Rs328.91 Billion Rs312.42 Billion Rs13.04 Trillion ▲ +232.3%
2023 0.01x Rs91.77 Billion Rs61.11 Billion Rs12.10 Trillion ▼ -77.0%
2022 0.03x Rs370.88 Billion Rs363.39 Billion Rs11.23 Trillion ▲ +199.0%
2021 -0.03x Rs-339.61 Billion Rs-346.80 Billion Rs10.18 Trillion ▼ -138.8%
2020 -0.01x Rs-72.87 Billion Rs-76.81 Billion Rs5.22 Trillion ▲ +11.7%
2019 -0.02x Rs-74.63 Billion Rs-77.78 Billion Rs4.72 Trillion ▼ -214.8%
2018 0.01x Rs64.20 Billion Rs60.89 Billion Rs4.66 Trillion ▲ +2274.7%
2017 0.00x Rs2.50 Billion Rs-356.30 Million Rs4.32 Trillion ▼ -97.7%
2016 0.03x Rs98.62 Billion Rs82.74 Billion Rs3.84 Trillion ▲ +391.8%
2015 -0.01x Rs-31.98 Billion Rs-35.44 Billion Rs3.64 Trillion ▼ -200.2%
2014 0.01x Rs29.50 Billion Rs25.70 Billion Rs3.36 Trillion ▲ +367.7%
2013 0.00x Rs5.54 Billion Rs1.81 Billion Rs2.95 Trillion ▲ +113.2%
2012 -0.01x Rs-35.43 Billion Rs-38.24 Billion Rs2.49 Trillion ▼ -167.7%
2011 0.02x Rs47.04 Billion Rs44.89 Billion Rs2.24 Trillion ▲ +1398.3%
2010 0.00x Rs-2.99 Billion Rs-5.05 Billion Rs1.85 Trillion ▼ -104.1%
2009 0.04x Rs59.96 Billion Rs55.99 Billion Rs1.52 Trillion ▲ +113.9%
2008 0.02x Rs21.50 Billion Rs19.31 Billion Rs1.17 Trillion ▼ -14.5%
2007 0.02x Rs20.99 Billion Rs19.56 Billion Rs974.88 Billion ▲ +275.3%
2006 -0.01x Rs-10.39 Billion Rs-11.25 Billion Rs845.68 Billion ▼ -129.5%
2005 0.04x Rs28.64 Billion Rs27.30 Billion Rs687.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities