KBC Ancora Financial Flexibility Index

Latest as of December 2022: 1186.25x

KBC Ancora financial flexibility index. 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). See KBC Ancora free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of KBC Ancora (2007–2025)

Financial flexibility index of KBC Ancora from 2007 to 2025. Historical Financial Flexibility Index trend for KBC Ancora across 17 annual periods. Check KBCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

KBC Ancora Financial Flexibility Index by Year (2007–2025)

KBC Ancora financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for KBC Ancora. For the full cash flow conversion analysis, see KBCA cash flow metrics.

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