AB Siauliu Bankas (ZH5) — 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). Check AB Siauliu Bankas (ZH5) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Siauliu Bankas Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for AB Siauliu Bankas across 6 annual periods. See AB Siauliu Bankas balance sheet quality to measure how much of total assets are equity-financed.
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 market value 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 | — |