AB Siauliu Bankas (ZH5) — Financial Flexibility Index

Latest as of March 2026: -0.01x

AB Siauliu Bankas (ZH5) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-44.33 Million (operating CF €-45.58 Million minus capex €1.25 Million) represents 0% of total liabilities (€5.50 Billion). Also explore AB Siauliu Bankas annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-44.33 Million
Operating CF − Capex

Total Liabilities

€5.50 Billion
EUR

Capital Expenditures

€1.25 Million
EUR

AB Siauliu Bankas Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for AB Siauliu Bankas across 6 annual periods. Check AB Siauliu Bankas strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AB Siauliu Bankas (2020–2025)

Year-by-year free cash flow to debt coverage for AB Siauliu Bankas. For the full company profile including market capitalisation, see AB Siauliu Bankas stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €323.21 Million €320.32 Million €5.47 Billion ▲ +148.9%
2024 -0.12x €-524.23 Million €-529.69 Million €4.34 Billion ▼ -871.5%
2023 0.02x €66.83 Million €59.08 Million €4.27 Billion ▲ +116.4%
2022 -0.10x €-356.87 Million €-360.29 Million €3.74 Billion ▼ -168.9%
2021 0.14x €492.85 Million €491.83 Million €3.56 Billion ▼ -14.7%
2020 0.16x €434.02 Million €429.63 Million €2.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities