ING Groep NV Financial Flexibility Index

Latest as of December 2022: 0.00x

ING Groep NV financial flexibility index. 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). See ING Groep 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

€26.00 Million
Operating CF − Capex

Total Liabilities

€917.41 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of ING Groep NV (1997–2024)

Financial flexibility index of ING Groep NV from 1997 to 2024. Historical Financial Flexibility Index trend for ING Groep NV across 27 annual periods. Check ING Groep NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

ING Groep NV Financial Flexibility Index by Year (1997–2024)

ING Groep NV financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for ING Groep NV. For the full cash flow conversion analysis, see how efficiently does ING Groep NV generate cash.

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