SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Also explore BIF0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€395.45 Million
Operating CF − Capex

Total Liabilities

€948.55 Million
EUR

Capital Expenditures

€86.72 Million
EUR

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. Check BIF0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 BIF0 market cap.

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