BANC.DE.SA.A ADR2/EO-125 Financial Flexibility Index
BANC.DE.SA.A ADR2/EO-125 financial flexibility index. 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). See how much free cash does BANC.DE.SA.A ADR2/EO-125 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BANC.DE.SA.A ADR2/EO-125 (2022–2025)
Financial flexibility index of BANC.DE.SA.A ADR2/EO-125 from 2022 to 2025. Historical Financial Flexibility Index trend for BANC.DE.SA.A ADR2/EO-125 across 4 annual periods. Check BANC.DE.SA.A ADR2/EO-125 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BANC.DE.SA.A ADR2/EO-125 Financial Flexibility Index by Year (2022–2025)
BANC.DE.SA.A ADR2/EO-125 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BANC.DE.SA.A ADR2/EO-125. For the full cash flow conversion analysis, see BDS cash flow conversion.
| 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 | — |