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 how strategically is AIB Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of AIB Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 A5G company net worth.
| 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 | — |