Yes Bank Limited (YESBANK) — Financial Flexibility Index
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 cash flow reinvestment rate of Yes Bank Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yes Bank Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Yes Bank Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yes Bank Limited.
Annual Financial Flexibility Index for Yes Bank Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Yes Bank Limited. Explore YESBANK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |