BCO LATINOAMER.D.COM.EX.E Financial Flexibility Index

Latest as of March 2026: 0.02x

BCO LATINOAMER.D.COM.EX.E 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). See BCO LATINOAMER.D.COM.EX.E free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€214.30 Million
Operating CF − Capex

Total Liabilities

€12.03 Billion
EUR

Capital Expenditures

€50.00K
EUR

Financial Flexibility Index of BCO LATINOAMER.D.COM.EX.E (2021–2025)

Financial flexibility index of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. Historical Financial Flexibility Index trend for BCO LATINOAMER.D.COM.EX.E across 5 annual periods. Check BCO LATINOAMER.D.COM.EX.E (D8Q) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BCO LATINOAMER.D.COM.EX.E Financial Flexibility Index by Year (2021–2025)

BCO LATINOAMER.D.COM.EX.E financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BCO LATINOAMER.D.COM.EX.E. For the full cash flow conversion analysis, see D8Q operating cash flow.

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