Takarék Jelzálogbank Nyrt (FH21) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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 Takarék Jelzálogbank Nyrt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€148.38 Billion
Operating CF − Capex

Total Liabilities

€682.66 Billion
EUR

Capital Expenditures

€4.00 Million
EUR

Takarék Jelzálogbank Nyrt Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Takarék Jelzálogbank Nyrt across 7 annual periods. See Takarék Jelzálogbank Nyrt defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Financial Flexibility Index for Takarék Jelzálogbank Nyrt (2019–2025)

Year-by-year free cash flow to debt coverage for Takarék Jelzálogbank Nyrt. For the full company profile including market capitalisation, see Takarék Jelzálogbank Nyrt stock valuation.

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