AIB Group PLC (A5G) — Financial Flexibility Index

Latest as of June 2023: -0.01x

AIB Group PLC (A5G) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-815.50 Million (operating CF €-815.50 Million minus capex €0.00) represents 0% of total liabilities (€118.50 Billion). Also explore A5G year-over-year net asset 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

€-815.50 Million
Operating CF − Capex

Total Liabilities

€118.50 Billion
EUR

Capital Expenditures

€0.00
EUR

AIB Group PLC Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for AIB Group PLC across 32 annual periods. Check A5G strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AIB Group PLC (1993–2024)

Year-by-year free cash flow to debt coverage for AIB Group PLC. For the full company profile including market capitalisation, see AIB Group PLC (A5G) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €3.68 Billion €3.42 Billion €125.84 Billion ▲ +693.4%
2023 0.00x €-598.00 Million €-838.00 Million €121.28 Billion ▲ +87.4%
2022 -0.04x €-4.61 Billion €-4.64 Billion €117.49 Billion ▼ -131.6%
2021 0.12x €14.18 Billion €13.94 Billion €114.22 Billion ▼ -27.8%
2020 0.17x €16.66 Billion €16.41 Billion €96.96 Billion ▲ +230.9%
2019 0.05x €4.38 Billion €4.05 Billion €84.33 Billion ▲ +96.5%
2018 0.03x €2.05 Billion €1.76 Billion €77.68 Billion ▲ +279.9%
2017 -0.01x €-1.12 Billion €-1.41 Billion €76.45 Billion ▼ -135.0%
2016 0.04x €3.46 Billion €3.23 Billion €82.47 Billion ▲ +2408.7%
2015 0.00x €152.00 Million €-93.00 Million €90.97 Billion ▲ +114.7%
2014 -0.01x €-1.09 Billion €-1.20 Billion €95.88 Billion ▼ -130.7%
2013 0.04x €3.98 Billion €3.88 Billion €107.24 Billion ▲ +333.5%
2012 -0.02x €-1.77 Billion €-1.88 Billion €111.28 Billion ▲ +88.1%
2011 -0.13x €-16.30 Billion €-16.35 Billion €122.19 Billion ▼ -35.7%
2010 -0.10x €-13.85 Billion €-13.89 Billion €140.87 Billion ▼ -288.9%
2009 -0.03x €-4.12 Billion €-4.26 Billion €162.98 Billion ▼ -189.6%
2008 0.03x €4.85 Billion €4.56 Billion €171.86 Billion ▲ +429.6%
2007 0.01x €888.00 Million €622.00 Million €166.68 Billion ▼ -91.1%
2006 0.06x €8.88 Billion €8.64 Billion €148.61 Billion ▲ +63.4%
2005 0.04x €4.56 Billion €4.51 Billion €124.70 Billion ▲ +36.8%
2004 0.03x €2.55 Billion €2.44 Billion €95.38 Billion ▲ +42.7%
2003 0.02x €1.41 Billion €1.30 Billion €75.53 Billion ▲ +522.9%
2002 0.00x €-359.27 Million €-538.43 Million €81.20 Billion ▼ -293.4%
2001 0.00x €189.94 Million €-138.24 Million €83.04 Billion ▼ -92.0%
2000 0.03x €2.15 Billion €1.91 Billion €75.06 Billion ▲ +7123.0%
1999 0.00x €25.04 Million €-152.45 Million €63.13 Billion ▼ -99.4%
1998 0.07x €3.40 Billion €3.23 Billion €50.41 Billion ▲ +7018.2%
1997 0.00x €43.64 Million €-67.45 Million €46.10 Billion ▲ +114.0%
1996 -0.01x €-221.36 Million €-307.17 Million €32.74 Billion ▼ -110.0%
1995 0.07x €1.90 Billion €1.90 Billion €28.09 Billion ▲ +41.3%
1994 0.05x €1.19 Billion €1.10 Billion €24.85 Billion ▲ +5255.0%
1993 0.00x €22.32 Million €-58.25 Million €24.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities