Verizon Communications Inc. (BAC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Verizon Communications Inc. (BAC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €12.27 Billion (operating CF €7.98 Billion minus capex €4.28 Billion) represents 0% of total liabilities (€313.26 Billion). Check BAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.27 Billion
Operating CF − Capex

Total Liabilities

€313.26 Billion
EUR

Capital Expenditures

€4.28 Billion
EUR

Verizon Communications Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Verizon Communications Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Verizon Communications Inc..

Annual Financial Flexibility Index for Verizon Communications Inc. (2014–2025)

Year-by-year free cash flow to debt coverage for Verizon Communications Inc.. Explore BAC operating cash flow to total 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 0.18x €54.60 Billion €37.14 Billion €298.52 Billion ▼ -5.3%
2024 0.19x €54.90 Billion €36.91 Billion €284.14 Billion ▼ -10.4%
2023 0.22x €61.80 Billion €37.74 Billion €286.46 Billion ▲ +2.9%
2022 0.21x €60.23 Billion €37.14 Billion €287.22 Billion ▼ -0.7%
2021 0.21x €59.83 Billion €39.54 Billion €283.40 Billion ▼ -13.0%
2020 0.24x €59.96 Billion €41.77 Billion €247.21 Billion ▲ +3.4%
2019 0.23x €53.69 Billion €35.75 Billion €228.89 Billion ▼ -3.4%
2018 0.24x €51.00 Billion €34.34 Billion €210.12 Billion ▲ +24.1%
2017 0.20x €41.56 Billion €24.32 Billion €212.46 Billion ▲ +9.6%
2016 0.18x €39.28 Billion €21.69 Billion €220.15 Billion ▼ -28.9%
2015 0.25x €56.80 Billion €39.03 Billion €226.33 Billion ▲ +14.9%
2014 0.22x €47.82 Billion €30.63 Billion €218.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities