National Australia Bank Limited (NAL) — Financial Flexibility Index

Latest as of March 2023: 0.01x

National Australia Bank Limited (NAL) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of €7.12 Billion (operating CF €6.88 Billion minus capex €239.00 Million) represents 0% of total liabilities (€986.87 Billion). Check National Australia Bank Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.12 Billion
Operating CF − Capex

Total Liabilities

€986.87 Billion
EUR

Capital Expenditures

€239.00 Million
EUR

National Australia Bank Limited Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for National Australia Bank Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does National Australia Bank Limited generate cash.

Annual Financial Flexibility Index for National Australia Bank Limited (2004–2024)

Year-by-year free cash flow to debt coverage for National Australia Bank Limited. Explore cash flow to debt ratio of National Australia Bank Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.03x €-34.34 Billion €-35.78 Billion €1.02 Trillion ▼ -31.9%
2023 -0.03x €-25.51 Billion €-26.70 Billion €997.58 Billion ▲ +44.9%
2022 -0.05x €-46.23 Billion €-47.31 Billion €996.09 Billion ▲ +26.3%
2021 -0.06x €-54.33 Billion €-55.19 Billion €863.19 Billion ▼ -664.8%
2020 0.01x €8.97 Billion €8.00 Billion €805.27 Billion ▲ +286.5%
2019 -0.01x €-4.73 Billion €-5.87 Billion €791.52 Billion ▲ +28.5%
2018 -0.01x €-6.30 Billion €-7.35 Billion €753.80 Billion ▲ +78.9%
2017 -0.04x €-29.18 Billion €-30.21 Billion €737.01 Billion ▼ -268.5%
2016 0.02x €17.07 Billion €16.20 Billion €726.31 Billion ▲ +316.1%
2015 -0.01x €-9.79 Billion €-10.76 Billion €899.54 Billion ▲ +68.7%
2014 -0.03x €-29.02 Billion €-30.26 Billion €835.39 Billion ▼ -77.5%
2006 -0.02x €-6.68 Billion €-7.65 Billion €341.19 Billion ▼ -137.0%
2005 0.05x €11.19 Billion €10.98 Billion €211.54 Billion ▲ +276.9%
2004 0.01x €3.96 Billion €3.49 Billion €281.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities