Bank of Ireland Group PLC (BIRG) — Financial Flexibility Index

Latest as of December 2022: 0.00x

Bank of Ireland Group PLC (BIRG) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-256.50 Million (operating CF €-279.50 Million minus capex €23.00 Million) represents 0% of total liabilities (€139.39 Billion). Check BIRG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-256.50 Million
Operating CF − Capex

Total Liabilities

€139.39 Billion
EUR

Capital Expenditures

€23.00 Million
EUR

Bank of Ireland Group PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Bank of Ireland Group PLC across 36 annual periods. See Bank of Ireland Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bank of Ireland Group PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Bank of Ireland Group PLC. For the full company profile including market capitalisation, see Bank of Ireland Group PLC (BIRG) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €3.16 Billion €2.64 Billion €148.80 Billion ▲ +176.4%
2023 -0.03x €-3.98 Billion €-4.39 Billion €143.15 Billion ▼ -201.1%
2022 0.03x €3.83 Billion €3.73 Billion €139.39 Billion ▼ -80.3%
2021 0.14x €20.08 Billion €19.76 Billion €143.93 Billion ▲ +290.3%
2020 0.04x €4.44 Billion €4.15 Billion €124.13 Billion ▲ +30.4%
2019 0.03x €3.33 Billion €3.30 Billion €121.45 Billion ▲ +49.9%
2018 0.02x €2.08 Billion €1.97 Billion €113.62 Billion ▼ -9.3%
2017 0.02x €2.28 Billion €2.26 Billion €112.89 Billion ▼ -31.2%
2017 0.03x €27.39 Billion €27.05 Billion €934.60 Billion ▲ +143.6%
2016 0.01x €1.37 Billion €1.32 Billion €113.73 Billion ▼ -70.5%
2016 0.04x €33.64 Billion €33.05 Billion €824.03 Billion ▲ +3061.1%
2015 0.00x €-168.00 Million €-214.00 Million €121.85 Billion ▼ -103.9%
2015 0.03x €27.73 Billion €26.99 Billion €794.10 Billion ▲ +1472.4%
2014 0.00x €-308.00 Million €-391.00 Million €121.05 Billion ▲ +86.5%
2013 -0.02x €-2.34 Billion €-2.35 Billion €124.27 Billion ▲ +33.8%
2012 -0.03x €-3.96 Billion €-4.09 Billion €139.54 Billion ▲ +36.7%
2011 -0.04x €-6.49 Billion €-6.52 Billion €144.63 Billion ▼ -19.4%
2010 -0.04x €-6.02 Billion €-6.02 Billion €160.07 Billion ▼ -85.5%
2008 -0.02x €-3.79 Billion €-3.83 Billion €187.20 Billion ▼ -210.2%
2007 0.02x €3.51 Billion €2.75 Billion €190.91 Billion ▲ +0.5%
2006 0.02x €3.33 Billion €3.18 Billion €182.06 Billion ▼ -57.2%
2005 0.04x €6.70 Billion €6.61 Billion €156.98 Billion ▲ +1387.8%
2004 0.00x €348.69 Million €162.00 Million €121.49 Billion ▼ -91.6%
2003 0.03x €3.49 Billion €3.28 Billion €101.89 Billion ▲ +178.7%
2002 0.01x €1.04 Billion €745.93 Million €84.95 Billion ▼ -73.1%
2001 0.05x €3.78 Billion €3.45 Billion €82.88 Billion ▲ +61.4%
2000 0.03x €2.12 Billion €2.07 Billion €74.96 Billion ▲ +197.8%
1999 0.01x €614.00 Million €548.00 Million €64.65 Billion ▼ -41.1%
1998 0.02x €827.87 Million €810.09 Million €51.38 Billion ▼ -65.1%
1997 0.05x €2.23 Billion €2.23 Billion €48.23 Billion ▲ +101.9%
1996 0.02x €530.75 Million €448.35 Million €23.18 Billion ▼ -50.6%
1995 0.05x €1.16 Billion €1.07 Billion €25.05 Billion ▼ -41.4%
1994 0.08x €1.40 Billion €1.33 Billion €17.64 Billion ▲ +716.7%
1993 0.01x €159.20 Million €103.20 Million €16.44 Billion ▼ -56.1%
1992 0.02x €336.60 Million €276.80 Million €15.25 Billion ▲ +400.6%
1991 -0.01x €-104.00 Million €-171.30 Million €14.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities