BANK OG TIANJIN H YC1 (B95) — Financial Flexibility Index

Latest as of December 2024: -0.01x

BANK OG TIANJIN H YC1 (B95) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-10.63 Billion (operating CF €-11.02 Billion minus capex €388.49 Million) represents 0% of total liabilities (€856.58 Billion). Also explore BANK OG TIANJIN H YC1 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.63 Billion
Operating CF − Capex

Total Liabilities

€856.58 Billion
EUR

Capital Expenditures

€388.49 Million
EUR

BANK OG TIANJIN H YC1 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for BANK OG TIANJIN H YC1 across 4 annual periods. Check asset allocation strategy of BANK OG TIANJIN H YC1 to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BANK OG TIANJIN H YC1 (2021–2024)

Year-by-year free cash flow to debt coverage for BANK OG TIANJIN H YC1. For the full company profile including market capitalisation, see B95 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-10.63 Billion €-11.02 Billion €856.58 Billion ▼ -143.4%
2023 0.03x €22.18 Billion €21.68 Billion €775.74 Billion ▲ +12.2%
2022 0.03x €17.84 Billion €17.18 Billion €700.46 Billion ▲ +349.4%
2021 -0.01x €-6.76 Billion €-7.47 Billion €662.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities