Bankinter Financial Flexibility Index

Latest as of September 2023: 0.00x

Bankinter financial flexibility index. Bankinter (BKT) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €41.52 Million (operating CF €41.52 Million minus capex €0.00) represents 0% of total liabilities (€103.07 Billion). See cash generation quality of Bankinter 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

€41.52 Million
Operating CF − Capex

Total Liabilities

€103.07 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Bankinter (2005–2024)

Financial flexibility index of Bankinter from 2005 to 2024. Historical Financial Flexibility Index trend for Bankinter across 20 annual periods. Check how high is Bankinter's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bankinter Financial Flexibility Index by Year (2005–2024)

Bankinter financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bankinter. For the full cash flow conversion analysis, see Bankinter (BKT) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €2.09 Billion €1.94 Billion €116.09 Billion ▲ +159.2%
2023 0.01x €748.80 Million €658.42 Million €107.69 Billion ▲ +109.0%
2022 -0.08x €-7.96 Billion €-8.03 Billion €102.60 Billion ▼ -212.0%
2021 0.07x €7.12 Billion €7.05 Billion €102.73 Billion ▼ -26.7%
2020 0.09x €8.62 Billion €8.54 Billion €91.29 Billion ▲ +2371.4%
2019 0.00x €301.75 Million €156.47 Million €78.93 Billion ▲ +4.0%
2018 0.00x €264.80 Million €175.73 Million €72.02 Billion ▼ -89.3%
2017 0.03x €2.29 Billion €2.23 Billion €66.98 Billion ▲ +16.9%
2016 0.03x €1.85 Billion €1.78 Billion €63.09 Billion ▲ +326.6%
2015 0.01x €376.53 Million €270.22 Million €54.86 Billion ▲ +152.1%
2014 -0.01x €-707.78 Million €-805.03 Million €53.69 Billion ▼ -176.9%
2013 0.02x €886.55 Million €846.62 Million €51.73 Billion ▲ +973.2%
2012 0.00x €-107.81 Million €-132.59 Million €54.93 Billion ▼ -139.3%
2011 0.00x €281.50 Million €186.68 Million €56.40 Billion ▼ -84.1%
2010 0.03x €1.62 Billion €1.54 Billion €51.57 Billion ▼ -13.3%
2009 0.04x €1.88 Billion €1.47 Billion €51.88 Billion ▲ +1284.4%
2008 0.00x €-157.71 Million €-307.70 Million €51.50 Billion ▼ -129.2%
2007 0.01x €502.50 Million €453.18 Million €47.90 Billion ▲ +1196.1%
2006 0.00x €36.01 Million €-25.59 Million €44.49 Billion ▼ -97.7%
2005 0.04x €433.66 Million €383.63 Million €12.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities