Yes Bank Limited (YESBANK) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Yes Bank Limited (YESBANK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs125.93 Billion (operating CF Rs121.99 Billion minus capex Rs3.94 Billion) represents 0% of total liabilities (Rs3.81 Trillion). Check Yes Bank Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs125.93 Billion
Operating CF − Capex

Total Liabilities

Rs3.81 Trillion
INR

Capital Expenditures

Rs3.94 Billion
INR

Yes Bank Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Yes Bank Limited across 22 annual periods. See Yes Bank Limited (YESBANK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yes Bank Limited (2005–2026)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.04x Rs155.84 Billion Rs148.45 Billion Rs4.19 Trillion ▲ +226.5%
2025 -0.03x Rs-110.62 Billion Rs-118.04 Billion Rs3.76 Trillion ▼ -200.8%
2024 0.03x Rs106.25 Billion Rs96.45 Billion Rs3.64 Trillion ▲ +136.7%
2023 -0.08x Rs-250.25 Billion Rs-258.16 Billion Rs3.14 Trillion ▼ -122.1%
2022 -0.04x Rs-102.09 Billion Rs-106.19 Billion Rs2.85 Trillion ▼ -360.9%
2021 -0.01x Rs-18.69 Billion Rs-21.39 Billion Rs2.40 Trillion ▲ +96.8%
2020 -0.24x Rs-571.80 Billion Rs-577.21 Billion Rs2.36 Trillion ▼ -253.2%
2019 -0.07x Rs-242.70 Billion Rs-245.73 Billion Rs3.54 Trillion ▲ +8.2%
2018 -0.07x Rs-214.17 Billion Rs-218.10 Billion Rs2.87 Trillion ▼ -402.1%
2017 0.02x Rs47.73 Billion Rs43.84 Billion Rs1.93 Trillion ▲ +3539.6%
2016 0.00x Rs-1.09 Billion Rs-3.76 Billion Rs1.51 Trillion ▲ +93.4%
2015 -0.01x Rs-13.53 Billion Rs-14.66 Billion Rs1.24 Trillion ▼ -124.2%
2014 0.04x Rs45.69 Billion Rs44.36 Billion Rs1.02 Trillion ▲ +546.1%
2013 0.01x Rs6.48 Billion Rs5.41 Billion Rs932.96 Billion ▼ -87.0%
2012 0.05x Rs36.84 Billion Rs35.88 Billion Rs689.85 Billion ▼ -4.2%
2011 0.06x Rs30.78 Billion Rs30.51 Billion Rs552.13 Billion ▲ +90.2%
2010 0.03x Rs9.76 Billion Rs9.60 Billion Rs332.93 Billion ▲ +308.1%
2009 -0.01x Rs-3.00 Billion Rs-3.65 Billion Rs212.77 Billion ▼ -51.4%
2008 -0.01x Rs-1.46 Billion Rs-1.96 Billion Rs156.63 Billion ▼ -105.2%
2007 0.18x Rs18.55 Billion Rs18.01 Billion Rs103.16 Billion ▲ +546.4%
2006 -0.04x Rs-1.45 Billion Rs-1.66 Billion Rs35.90 Billion ▼ -24.0%
2005 -0.03x Rs-344.76 Million Rs-553.63 Million Rs10.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities