ING Groep NV (INGA) — Financial Flexibility Index

Latest as of December 2022: 0.00x

ING Groep NV (INGA) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €26.00 Million (operating CF €26.00 Million minus capex €0.00) represents 0% of total liabilities (€917.41 Billion). Check ING Groep NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.00 Million
Operating CF − Capex

Total Liabilities

€917.41 Billion
EUR

Capital Expenditures

€0.00
EUR

ING Groep NV Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for ING Groep NV across 27 annual periods. For the full cash flow conversion analysis, see INGA cash flow metrics.

Annual Financial Flexibility Index for ING Groep NV (1997–2024)

Year-by-year free cash flow to debt coverage for ING Groep NV. Explore ING Groep NV (INGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.06x €-55.48 Billion €-55.82 Billion €969.24 Billion ▼ -1093.6%
2023 0.01x €5.32 Billion €5.07 Billion €923.40 Billion ▲ +148.6%
2022 -0.01x €-10.88 Billion €-11.11 Billion €917.41 Billion ▲ +27.9%
2021 -0.02x €-14.76 Billion €-14.94 Billion €896.63 Billion ▼ -101.3%
2020 1.30x €103.47 Billion €103.18 Billion €79.55 Billion ▲ +1217.3%
2019 0.10x €13.41 Billion €13.05 Billion €135.82 Billion ▲ +1045.3%
2018 0.01x €7.20 Billion €6.92 Billion €835.30 Billion ▲ +237.4%
2017 -0.01x €-4.99 Billion €-5.25 Billion €795.10 Billion ▼ -156.0%
2016 0.01x €8.90 Billion €8.55 Billion €794.68 Billion ▼ -18.7%
2015 0.01x €10.93 Billion €10.58 Billion €793.30 Billion ▲ +3.9%
2014 0.01x €12.39 Billion €12.02 Billion €934.36 Billion ▲ +269.6%
2013 -0.01x €-8.03 Billion €-8.42 Billion €1.03 Trillion ▲ +1.8%
2012 -0.01x €-8.84 Billion €-9.26 Billion €1.11 Trillion ▼ -200.9%
2011 0.01x €9.69 Billion €9.19 Billion €1.23 Trillion ▲ +322.7%
2010 0.00x €-4.25 Billion €-4.78 Billion €1.20 Trillion ▲ +85.1%
2009 -0.02x €-26.76 Billion €-27.40 Billion €1.12 Trillion ▼ -329.4%
2008 0.01x €13.53 Billion €12.82 Billion €1.30 Trillion ▲ +7.6%
2007 0.01x €12.28 Billion €11.71 Billion €1.27 Trillion ▲ +10.8%
2006 0.01x €10.32 Billion €9.75 Billion €1.19 Trillion ▼ -72.5%
2005 0.03x €35.42 Billion €33.72 Billion €1.12 Trillion ▼ -67.9%
2004 0.10x €82.34 Billion €76.03 Billion €836.22 Billion ▲ +11.2%
2003 0.09x €66.66 Billion €60.07 Billion €752.61 Billion ▲ +56.7%
2002 0.06x €39.26 Billion €39.26 Billion €694.64 Billion ▲ +18.0%
2001 0.05x €32.62 Billion €23.46 Billion €680.79 Billion ▲ +276.7%
2000 0.01x €7.92 Billion €-3.51 Billion €622.91 Billion ▼ -80.1%
1999 0.06x €29.24 Billion €23.65 Billion €458.13 Billion ▲ +148.3%
1997 0.03x €6.62 Billion €6.62 Billion €257.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities