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 how strategically is ING Groep NV's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See ING Groep NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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