National Australia Bank Limited Financial Flexibility Index

Latest as of March 2023: 0.01x

National Australia Bank Limited financial flexibility index. 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). See free cash flow generation of National Australia Bank Limited 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

€7.12 Billion
Operating CF − Capex

Total Liabilities

€986.87 Billion
EUR

Capital Expenditures

€239.00 Million
EUR

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

Financial flexibility index of National Australia Bank Limited from 2004 to 2024. Historical Financial Flexibility Index trend for National Australia Bank Limited across 14 annual periods. Check NAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

National Australia Bank Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for National Australia Bank Limited. For the full cash flow conversion analysis, see how efficiently does National Australia Bank Limited generate cash.

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