ABN Amro Group NV Financial Flexibility Index

Latest as of December 2023: 0.00x

ABN Amro Group NV financial flexibility index. ABN Amro Group NV (ABN) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €248.00 Million (operating CF €248.00 Million minus capex €0.00) represents 0% of total liabilities (€353.74 Billion). See ABN Amro Group NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€248.00 Million
Operating CF − Capex

Total Liabilities

€353.74 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of ABN Amro Group NV (2012–2025)

Financial flexibility index of ABN Amro Group NV from 2012 to 2025. Historical Financial Flexibility Index trend for ABN Amro Group NV across 14 annual periods. Check ABN Amro Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ABN Amro Group NV Financial Flexibility Index by Year (2012–2025)

ABN Amro Group NV financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for ABN Amro Group NV. For the full cash flow conversion analysis, see cash efficiency ratio of ABN Amro Group NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €4.92 Billion €4.63 Billion €386.17 Billion ▲ +138.6%
2024 -0.03x €-11.85 Billion €-12.16 Billion €358.94 Billion ▼ -33.6%
2023 -0.02x €-8.74 Billion €-9.03 Billion €353.74 Billion ▼ -10.8%
2022 -0.02x €-7.95 Billion €-8.14 Billion €356.77 Billion ▼ -185.8%
2021 0.03x €9.80 Billion €9.60 Billion €377.11 Billion ▼ -76.6%
2020 0.11x €41.60 Billion €41.39 Billion €374.63 Billion ▲ +782.8%
2019 0.01x €4.45 Billion €4.07 Billion €353.58 Billion ▲ +73.7%
2018 0.01x €2.61 Billion €2.19 Billion €359.94 Billion ▼ -67.9%
2017 0.02x €8.38 Billion €7.99 Billion €371.84 Billion ▲ +239.3%
2016 -0.02x €-6.08 Billion €-6.52 Billion €375.55 Billion ▼ -124.5%
2015 0.07x €25.72 Billion €25.39 Billion €389.79 Billion ▲ +58.4%
2014 0.04x €15.50 Billion €15.12 Billion €371.99 Billion ▼ -2.4%
2013 0.04x €15.30 Billion €15.05 Billion €358.45 Billion ▲ +148.6%
2012 0.02x €6.54 Billion €6.25 Billion €380.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities