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 NAL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See NAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see NAL market cap overview.

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