BANC.DE.SA.A ADR2/EO-125 (BDS) — Financial Flexibility Index

Latest as of December 2025: 0.01x

BANC.DE.SA.A ADR2/EO-125 (BDS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €2.29 Billion (operating CF €1.68 Billion minus capex €610.79 Million) represents 0% of total liabilities (€231.31 Billion). Also explore BDS net asset momentum 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

€2.29 Billion
Operating CF − Capex

Total Liabilities

€231.31 Billion
EUR

Capital Expenditures

€610.79 Million
EUR

BANC.DE.SA.A ADR2/EO-125 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BANC.DE.SA.A ADR2/EO-125 across 4 annual periods. Check BDS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BANC.DE.SA.A ADR2/EO-125 (2022–2025)

Year-by-year free cash flow to debt coverage for BANC.DE.SA.A ADR2/EO-125. For the full company profile including market capitalisation, see market cap of BANC.DE.SA.A ADR2/EO-125.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €2.29 Billion €1.68 Billion €231.31 Billion ▲ +121.1%
2024 -0.05x €-10.52 Billion €-11.07 Billion €224.57 Billion ▼ -3.8%
2023 -0.05x €-9.99 Billion €-10.52 Billion €221.29 Billion ▼ -73.6%
2022 -0.03x €-6.19 Billion €-6.63 Billion €238.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities