Takarék Jelzálogbank Nyrt (FH21) — Financial Flexibility Index
Takarék Jelzálogbank Nyrt (FH21) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €148.38 Billion (operating CF €148.37 Billion minus capex €4.00 Million) represents 0% of total liabilities (€682.66 Billion). Check FH21 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Takarék Jelzálogbank Nyrt Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Takarék Jelzálogbank Nyrt across 7 annual periods. For the full cash flow conversion analysis, see FH21 cash flow metrics.
Annual Financial Flexibility Index for Takarék Jelzálogbank Nyrt (2019–2025)
Year-by-year free cash flow to debt coverage for Takarék Jelzálogbank Nyrt. Explore Takarék Jelzálogbank Nyrt debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €148.38 Billion | €148.37 Billion | €682.66 Billion | ▲ +298.9% |
| 2024 | -0.11x | €-88.28 Billion | €-88.32 Billion | €807.78 Billion | ▲ +52.3% |
| 2023 | -0.23x | €-189.94 Billion | €-189.99 Billion | €828.38 Billion | ▼ -19.7% |
| 2022 | -0.19x | €-142.27 Billion | €-142.39 Billion | €742.91 Billion | ▼ -122.3% |
| 2021 | -0.09x | €-51.36 Billion | €-51.39 Billion | €596.08 Billion | ▲ +77.5% |
| 2020 | -0.38x | €-208.81 Billion | €-208.82 Billion | €545.46 Billion | ▼ -3.6% |
| 2019 | -0.37x | €-102.65 Billion | €-102.65 Billion | €277.85 Billion | — |