SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Financial Flexibility Index
SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of €395.45 Million (operating CF €308.74 Million minus capex €86.72 Million) represents 0% of total liabilities (€948.55 Million). Check SOC.BIC UNS.ADR1/2/EO382 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOC.BIC UNS.ADR1/2/EO382 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. See SOC.BIC UNS.ADR1/2/EO382 (BIF0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Year-by-year free cash flow to debt coverage for SOC.BIC UNS.ADR1/2/EO382. For the full company profile including market capitalisation, see market value of SOC.BIC UNS.ADR1/2/EO382.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €395.45 Million | €308.74 Million | €948.55 Million | ▼ -2.4% |
| 2024 | 0.43x | €444.83 Million | €357.71 Million | €1.04 Billion | ▼ -25.3% |
| 2023 | 0.57x | €457.91 Million | €353.30 Million | €800.74 Million | ▲ +18.4% |
| 2022 | 0.48x | €396.26 Million | €299.99 Million | €820.38 Million | ▲ +7.5% |
| 2021 | 0.45x | €346.73 Million | €280.56 Million | €772.02 Million | — |