Bank of Ireland Group PLC Financial Flexibility Index

Latest as of December 2022: 0.00x

Bank of Ireland Group PLC financial flexibility index. 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). See BIRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bank of Ireland Group PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Bank of Ireland Group PLC across 36 annual periods. Check earnings quality score of Bank of Ireland Group PLC to evaluate the quality of earnings relative to operating cash generation.

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

Bank of Ireland Group PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Bank of Ireland Group PLC. For the full cash flow conversion analysis, see how efficiently does Bank of Ireland Group PLC generate cash.

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