AIB Group PLC Financial Flexibility Index
AIB Group PLC 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). See A5G cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIB Group PLC (1993–2024)
Financial flexibility index of AIB Group PLC from 1993 to 2024. Historical Financial Flexibility Index trend for AIB Group PLC across 32 annual periods. Check how high is AIB Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AIB Group PLC Financial Flexibility Index by Year (1993–2024)
AIB Group PLC financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for AIB Group PLC. For the full cash flow conversion analysis, see how efficiently does AIB Group PLC generate cash.
| 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 | — |