Industrial and Commercial Bank of China Limited (ICK) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Industrial and Commercial Bank of China Limited (ICK) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €1.42 Trillion (operating CF €1.42 Trillion minus capex €4.50 Billion) represents 0% of total liabilities (€51.42 Trillion). Check Industrial and Commercial Bank of China PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.42 Trillion
Operating CF − Capex

Total Liabilities

€51.42 Trillion
EUR

Capital Expenditures

€4.50 Billion
EUR

Industrial and Commercial Bank of China Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Industrial and Commercial Bank of China Limited across 12 annual periods. See ICK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Industrial and Commercial Bank of China Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Industrial and Commercial Bank of China Limited. For the full company profile including market capitalisation, see Industrial and Commercial Bank of China (ICK) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.93 Trillion €1.89 Trillion €49.21 Trillion ▲ +185.9%
2024 0.01x €614.78 Billion €579.19 Billion €44.83 Trillion ▼ -60.8%
2023 0.03x €1.43 Trillion €1.42 Trillion €40.92 Trillion ▼ -11.6%
2022 0.04x €1.43 Trillion €1.40 Trillion €36.10 Trillion ▲ +224.8%
2021 0.01x €388.47 Billion €360.88 Billion €31.90 Trillion ▼ -76.8%
2020 0.05x €1.60 Trillion €1.56 Trillion €30.44 Trillion ▲ +239.8%
2019 -0.04x €-1.03 Trillion €-1.06 Trillion €27.42 Trillion ▼ -221.2%
2018 0.03x €784.63 Billion €724.13 Billion €25.35 Trillion ▼ -5.5%
2017 0.03x €783.96 Billion €770.86 Billion €23.95 Trillion ▲ +159.2%
2016 -0.06x €-1.23 Trillion €-1.26 Trillion €22.16 Trillion ▼ -333.1%
2015 0.02x €484.29 Billion €442.00 Billion €20.41 Trillion ▲ +163.9%
2014 -0.04x €-707.93 Billion €-761.89 Billion €19.07 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities