ERSTE GP BNK AG ADR 1/2 (EBOR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

ERSTE GP BNK AG ADR 1/2 (EBOR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €2.95 Billion (operating CF €2.82 Billion minus capex €128.00 Million) represents 0% of total liabilities (€409.72 Billion). Also explore EBOR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.95 Billion
Operating CF − Capex

Total Liabilities

€409.72 Billion
EUR

Capital Expenditures

€128.00 Million
EUR

ERSTE GP BNK AG ADR 1/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ERSTE GP BNK AG ADR 1/2 across 5 annual periods. Check asset allocation strategy of ERSTE GP BNK AG ADR 1/2 to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ERSTE GP BNK AG ADR 1/2 (2021–2025)

Year-by-year free cash flow to debt coverage for ERSTE GP BNK AG ADR 1/2. For the full company profile including market capitalisation, see ERSTE GP BNK AG ADR 1/2 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €4.79 Billion €4.04 Billion €333.91 Billion ▲ +156.0%
2024 -0.03x €-8.28 Billion €-9.03 Billion €322.97 Billion ▼ -354.2%
2023 0.01x €3.11 Billion €2.59 Billion €308.65 Billion ▲ +136.1%
2022 -0.03x €-8.34 Billion €-8.81 Billion €298.56 Billion ▼ -166.3%
2021 0.04x €11.95 Billion €11.40 Billion €283.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities