COM.INTL BK GDR S LE 10 Financial Flexibility Index

Latest as of December 2025: -0.03x

COM.INTL BK GDR S LE 10 financial flexibility index. COM.INTL BK GDR S LE 10 (CIN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-35.10 Billion (operating CF €-36.81 Billion minus capex €1.71 Billion) represents 0% of total liabilities (€1.21 Trillion). See COM.INTL BK GDR S LE 10 (CIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-35.10 Billion
Operating CF − Capex

Total Liabilities

€1.21 Trillion
EUR

Capital Expenditures

€1.71 Billion
EUR

Financial Flexibility Index of COM.INTL BK GDR S LE 10 (2022–2025)

Financial flexibility index of COM.INTL BK GDR S LE 10 from 2022 to 2025. Historical Financial Flexibility Index trend for COM.INTL BK GDR S LE 10 across 4 annual periods. Check CIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

COM.INTL BK GDR S LE 10 Financial Flexibility Index by Year (2022–2025)

COM.INTL BK GDR S LE 10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for COM.INTL BK GDR S LE 10. For the full cash flow conversion analysis, see COM.INTL BK GDR S LE 10 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €142.96 Billion €135.03 Billion €1.21 Trillion ▲ +31.2%
2024 0.09x €95.56 Billion €89.76 Billion €1.06 Trillion ▼ -62.0%
2023 0.24x €175.99 Billion €174.31 Billion €744.22 Billion ▲ +103.5%
2022 0.12x €65.94 Billion €64.90 Billion €567.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities