AB Siauliu Bankas Financial Flexibility Index
AB Siauliu Bankas financial flexibility index. 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). See ZH5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AB Siauliu Bankas (2020–2025)
Financial flexibility index of AB Siauliu Bankas from 2020 to 2025. Historical Financial Flexibility Index trend for AB Siauliu Bankas across 6 annual periods. Check AB Siauliu Bankas cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AB Siauliu Bankas Financial Flexibility Index by Year (2020–2025)
AB Siauliu Bankas financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for AB Siauliu Bankas. For the full cash flow conversion analysis, see cash flow conversion of AB Siauliu Bankas.
| 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 | — |