BANKINTER ADR 2007 EO-30 (BAK) — Financial Flexibility Index
BANKINTER ADR 2007 EO-30 (BAK) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €2.09 Billion (operating CF €1.94 Billion minus capex €151.10 Million) represents 0% of total liabilities (€116.09 Billion). Check BAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BANKINTER ADR 2007 EO-30 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for BANKINTER ADR 2007 EO-30 across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BANKINTER ADR 2007 EO-30.
Annual Financial Flexibility Index for BANKINTER ADR 2007 EO-30 (2022–2024)
Year-by-year free cash flow to debt coverage for BANKINTER ADR 2007 EO-30. Explore BAK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €2.09 Billion | €1.94 Billion | €116.09 Billion | ▲ +159.2% |
| 2023 | 0.01x | €748.80 Million | €658.42 Million | €107.69 Billion | ▲ +109.0% |
| 2022 | -0.08x | €-7.96 Billion | €-8.03 Billion | €102.60 Billion | — |