ERSTE GP BNK AG ADR 1/2 Financial Flexibility Index

Latest as of March 2026: 0.01x

ERSTE GP BNK AG ADR 1/2 financial flexibility index. 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). See ERSTE GP BNK AG ADR 1/2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for ERSTE GP BNK AG ADR 1/2 across 5 annual periods. Check ERSTE GP BNK AG ADR 1/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

ERSTE GP BNK AG ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ERSTE GP BNK AG ADR 1/2. For the full cash flow conversion analysis, see EBOR operating cash flow.

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