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). Check KBC Ancora (KBCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of KBC Ancora.

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

Year-by-year free cash flow to debt coverage for KBC Ancora. Explore how well can KBC Ancora service its debt to assess how comfortably operating cash covers total debt obligations.

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