AIB Group PLC (A5G) — Financial Flexibility Index
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). Check A5G capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIB Group PLC Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for AIB Group PLC across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does AIB Group PLC generate cash.
Annual Financial Flexibility Index for AIB Group PLC (1993–2024)
Year-by-year free cash flow to debt coverage for AIB Group PLC. Explore A5G debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |