BANKINTER ADR 2007 EO-30 (BAK) — Financial Flexibility Index

Latest as of December 2024: 0.02x

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). Also explore BANKINTER ADR 2007 EO-30 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.09 Billion
Operating CF − Capex

Total Liabilities

€116.09 Billion
EUR

Capital Expenditures

€151.10 Million
EUR

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. Check BAK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BANKINTER ADR 2007 EO-30 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities