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 strategic asset allocation of Bancolombia S.A to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Bancolombia S.A to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bancolombia S.A. For the full company profile including market capitalisation, see market value of Bancolombia S.A.

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