ERSTE GP BNK AG ADR 1/2 (EBOR) — 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). Check how aggressively does ERSTE GP BNK AG ADR 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of ERSTE GP BNK AG ADR 1/2.
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. Explore EBOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |