Industrial and Commercial Bank of China Limited (ICK) — Financial Flexibility Index
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 ICK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ICK cash generation efficiency.
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. Explore ICK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |