CAIXABANK UN.ADR 1/3 DL 1 Financial Flexibility Index

Latest as of December 2025: 0.01x

CAIXABANK UN.ADR 1/3 DL 1 financial flexibility index. CAIXABANK UN.ADR 1/3 DL 1 (FV9J) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €5.38 Billion (operating CF €4.41 Billion minus capex €971.00 Million) represents 0% of total liabilities (€625.51 Billion). See CAIXABANK UN.ADR 1/3 DL 1 free cash flow generation 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

€5.38 Billion
Operating CF − Capex

Total Liabilities

€625.51 Billion
EUR

Capital Expenditures

€971.00 Million
EUR

Financial Flexibility Index of CAIXABANK UN.ADR 1/3 DL 1 (2022–2025)

Financial flexibility index of CAIXABANK UN.ADR 1/3 DL 1 from 2022 to 2025. Historical Financial Flexibility Index trend for CAIXABANK UN.ADR 1/3 DL 1 across 4 annual periods. Check CAIXABANK UN.ADR 1/3 DL 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CAIXABANK UN.ADR 1/3 DL 1 Financial Flexibility Index by Year (2022–2025)

CAIXABANK UN.ADR 1/3 DL 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CAIXABANK UN.ADR 1/3 DL 1. For the full cash flow conversion analysis, see CAIXABANK UN.ADR 1/3 DL 1 (FV9J) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €5.38 Billion €4.41 Billion €625.51 Billion ▼ -71.0%
2024 0.03x €17.60 Billion €16.85 Billion €594.14 Billion ▲ +2.2%
2023 0.03x €16.55 Billion €15.74 Billion €570.83 Billion ▲ +120.7%
2022 -0.14x €-78.96 Billion €-79.88 Billion €565.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities