KBC Ancora (KBCA) — Financial Flexibility Index

Latest as of December 2022: 1186.25x

KBC Ancora (KBCA) has a Financial Flexibility Index of 1186.25x as of December 2022. Free cash flow of €294.80 Million (operating CF €294.80 Million minus capex €0.00) represents 1186% of total liabilities (€248.51K). Also explore net asset growth rate of KBC Ancora to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1186.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€294.80 Million
Operating CF − Capex

Total Liabilities

€248.51K
EUR

Capital Expenditures

€0.00
EUR

KBC Ancora Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for KBC Ancora across 17 annual periods. Check KBCA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KBC Ancora (2007–2025)

Year-by-year free cash flow to debt coverage for KBC Ancora. For the full company profile including market capitalisation, see KBC Ancora market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 3.18x €319.30 Million €319.30 Million €100.55 Million ▼ -2.5%
2024 3.26x €379.10 Million €379.10 Million €116.40 Million ▲ +92.0%
2023 1.70x €294.80 Million €294.80 Million €173.81 Million ▼ -48.5%
2022 3.30x €804.20 Million €804.20 Million €243.95 Million ▲ +6210.6%
2021 0.05x €18.00 Million €18.00 Million €344.57 Million ▼ -70.4%
2020 0.18x €60.90 Million €60.90 Million €344.57 Million ▼ -76.0%
2019 0.74x €253.70K €253.70K €344.56K ▲ +128878.8%
2018 0.00x €215.00K €215.00K €376.62 Million ▼ -99.9%
2017 0.52x €196.50K €196.50K €376.67K ▲ +985311.3%
2016 0.00x €-21.00K €-21.00K €396.60 Million ▼ -114.9%
2015 0.00x €133.70K €133.70K €376.99 Million ▲ +100.5%
2014 -0.07x €-27.50 Million €-27.50 Million €402.83 Million ▼ -43.3%
2013 -0.05x €-27.50 Million €-27.50 Million €577.24 Million ▼ -98421829.7%
2012 0.00x €-30.40 €-30.40 €628.04 Million ▲ +100.0%
2011 -0.05x €-30.40 Million €-30.40 Million €597.62 Million ▼ -110.1%
2008 0.50x €287.70 Million €287.70 Million €570.20 Million ▼ -77.5%
2007 2.25x €458.40 Million €229.20 Million €204.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities