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 cash flow reinvestment rate of Bank of Ireland Group PLC to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BIRG cash flow conversion.

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. Explore BIRG 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 0.02x €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