SOC.BIC UNS.ADR1/2/EO382 Financial Flexibility Index
SOC.BIC UNS.ADR1/2/EO382 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). See SOC.BIC UNS.ADR1/2/EO382 (BIF0) free cash flow 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 SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Financial flexibility index of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. Historical Financial Flexibility Index trend for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Check SOC.BIC UNS.ADR1/2/EO382 (BIF0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SOC.BIC UNS.ADR1/2/EO382 Financial Flexibility Index by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOC.BIC UNS.ADR1/2/EO382. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |