Bancolombia S.A (BXK) — Financial Flexibility Index

Latest as of December 2024: 0.04x

Bancolombia S.A (BXK) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €12.07 Trillion (operating CF €11.14 Trillion minus capex €931.69 Billion) represents 0% of total liabilities (€327.63 Trillion). Check BXK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.07 Trillion
Operating CF − Capex

Total Liabilities

€327.63 Trillion
EUR

Capital Expenditures

€931.69 Billion
EUR

Bancolombia S.A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Bancolombia S.A across 8 annual periods. For the full cash flow conversion analysis, see BXK cash flow conversion.

Annual Financial Flexibility Index for Bancolombia S.A (2017–2024)

Year-by-year free cash flow to debt coverage for Bancolombia S.A. Explore debt repayment capacity of Bancolombia S.A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €2.48 Trillion €435.89 Billion €327.63 Trillion ▼ -89.3%
2023 0.07x €21.57 Trillion €19.15 Trillion €303.88 Trillion ▲ +119.7%
2022 0.03x €10.10 Trillion €6.56 Trillion €312.82 Trillion ▲ +175.1%
2021 -0.04x €-11.01 Trillion €-13.19 Trillion €255.93 Trillion ▼ -18.6%
2020 -0.04x €-8.25 Trillion €-9.78 Trillion €227.45 Trillion ▼ -1584.2%
2019 0.00x €-446.23 Billion €-2.00 Trillion €207.28 Trillion ▲ +89.9%
2018 -0.02x €-4.13 Trillion €-5.15 Trillion €193.46 Trillion ▲ +12.6%
2017 -0.02x €-4.39 Trillion €-5.52 Trillion €179.48 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities