BCO LATINOAMER.D.COM.EX.E (D8Q) — Financial Flexibility Index
BCO LATINOAMER.D.COM.EX.E (D8Q) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €214.30 Million (operating CF €214.25 Million minus capex €50.00K) represents 0% of total liabilities (€12.03 Billion). Check BCO LATINOAMER.D.COM.EX.E investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCO LATINOAMER.D.COM.EX.E Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BCO LATINOAMER.D.COM.EX.E across 5 annual periods. For the full cash flow conversion analysis, see D8Q cash generation efficiency.
Annual Financial Flexibility Index for BCO LATINOAMER.D.COM.EX.E (2021–2025)
Year-by-year free cash flow to debt coverage for BCO LATINOAMER.D.COM.EX.E. Explore BCO LATINOAMER.D.COM.EX.E cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €783.04 Million | €780.24 Million | €11.11 Billion | ▲ +724.7% |
| 2024 | -0.01x | €-118.72 Million | €-122.66 Million | €10.52 Billion | ▼ -110.1% |
| 2023 | 0.11x | €1.06 Billion | €1.06 Billion | €9.54 Billion | ▲ +219.5% |
| 2022 | -0.09x | €-766.93 Million | €-769.65 Million | €8.21 Billion | ▲ +24.5% |
| 2021 | -0.12x | €-870.91 Million | €-871.71 Million | €7.05 Billion | — |