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

Latest as of December 2025: -0.05x

BANK OG TIANJIN H YC1 (B95) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-48.18 Billion (operating CF €-48.50 Billion minus capex €311.93 Million) represents 0% of total liabilities (€911.25 Billion). Check total reinvestment intensity of BANK OG TIANJIN H YC1 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-48.18 Billion
Operating CF − Capex

Total Liabilities

€911.25 Billion
EUR

Capital Expenditures

€311.93 Million
EUR

BANK OG TIANJIN H YC1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BANK OG TIANJIN H YC1 across 5 annual periods. For the full cash flow conversion analysis, see B95 cash flow metrics.

Annual Financial Flexibility Index for BANK OG TIANJIN H YC1 (2021–2025)

Year-by-year free cash flow to debt coverage for BANK OG TIANJIN H YC1. Explore BANK OG TIANJIN H YC1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.05x €-48.18 Billion €-48.50 Billion €911.25 Billion ▼ -325.9%
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