UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) — Financial Flexibility Index
UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Financial Flexibility Index of -0.06x as of September 2020. Free cash flow of Rs-5.38 Billion (operating CF Rs-5.60 Billion minus capex Rs219.12 Million) represents 0% of total liabilities (Rs93.98 Billion). Also explore net asset growth rate of UTKARSH SMALL FINANCE BANK ORD (BSE) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTKARSH SMALL FINANCE BANK ORD (BSE) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for UTKARSH SMALL FINANCE BANK ORD (BSE) across 9 annual periods. See UTKARSHBNK net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for UTKARSH SMALL FINANCE BANK ORD (BSE) (2017–2025)
Year-by-year free cash flow to debt coverage for UTKARSH SMALL FINANCE BANK ORD (BSE). For the full company profile including market capitalisation, see UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Rs-30.59 Billion | Rs-32.18 Billion | Rs251.53 Billion | ▲ +5.8% |
| 2024 | -0.13x | Rs-27.01 Billion | Rs-27.71 Billion | Rs209.29 Billion | ▼ -11.2% |
| 2023 | -0.12x | Rs-19.87 Billion | Rs-20.63 Billion | Rs171.17 Billion | ▼ -206.1% |
| 2022 | 0.11x | Rs14.76 Billion | Rs13.29 Billion | Rs134.91 Billion | ▲ +28868.7% |
| 2021 | 0.00x | Rs-40.95 Million | Rs-834.63 Million | Rs107.70 Billion | ▲ +99.8% |
| 2020 | -0.15x | Rs-12.83 Billion | Rs-13.29 Billion | Rs83.85 Billion | ▲ +38.0% |
| 2019 | -0.25x | Rs-13.48 Billion | Rs-13.79 Billion | Rs54.66 Billion | ▲ +14.6% |
| 2018 | -0.29x | Rs-11.88 Billion | Rs-12.70 Billion | Rs41.12 Billion | ▼ -1401.7% |
| 2017 | 0.02x | Rs526.06 Million | Rs-206.80 Million | Rs23.70 Billion | — |