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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AB Siauliu Bankas cash flow conversion.
Annual Financial Flexibility Index for AB Siauliu Bankas (2020–2025)
Year-by-year free cash flow to debt coverage for AB Siauliu Bankas. Explore AB Siauliu Bankas debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |