Caixabank SA Financial Flexibility Index

Latest as of December 2023: 0.00x

Caixabank SA financial flexibility index. Caixabank SA (CABK) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €400.00 Million (operating CF €400.00 Million minus capex €0.00) represents 0% of total liabilities (€570.83 Billion). See Caixabank SA free cash flow efficiency 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

€400.00 Million
Operating CF − Capex

Total Liabilities

€570.83 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Caixabank SA (2005–2025)

Financial flexibility index of Caixabank SA from 2005 to 2025. Historical Financial Flexibility Index trend for Caixabank SA across 21 annual periods. Check Caixabank SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Caixabank SA Financial Flexibility Index by Year (2005–2025)

Caixabank SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Caixabank SA. For the full cash flow conversion analysis, see how efficiently does Caixabank SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €42.74 Billion €42.36 Billion €625.51 Billion ▲ +136.5%
2024 0.03x €17.16 Billion €16.85 Billion €594.14 Billion ▼ -0.3%
2023 0.03x €16.55 Billion €15.74 Billion €570.83 Billion ▲ +120.5%
2022 -0.14x €-78.96 Billion €-79.88 Billion €557.97 Billion ▼ -332.1%
2021 0.06x €39.31 Billion €38.63 Billion €644.61 Billion ▼ -32.1%
2020 0.09x €38.25 Billion €37.56 Billion €426.24 Billion ▲ +677.1%
2019 -0.02x €-5.70 Billion €-6.45 Billion €366.26 Billion ▼ -36.2%
2018 -0.01x €-4.14 Billion €-4.88 Billion €362.56 Billion ▼ -157.3%
2017 0.02x €7.14 Billion €6.55 Billion €358.50 Billion ▼ -56.3%
2016 0.05x €14.78 Billion €14.15 Billion €324.37 Billion ▲ +416.1%
2015 0.01x €2.82 Billion €2.26 Billion €319.05 Billion ▲ +170.6%
2014 -0.01x €-3.92 Billion €-4.89 Billion €313.39 Billion ▼ -243.1%
2013 0.01x €2.76 Billion €2.32 Billion €315.86 Billion ▼ -75.1%
2012 0.04x €11.45 Billion €10.85 Billion €325.58 Billion ▲ +575.7%
2011 -0.01x €-1.85 Billion €-2.15 Billion €249.71 Billion ▼ -110.9%
2010 0.07x €2.47 Billion €2.27 Billion €36.28 Billion ▲ +72.4%
2009 0.04x €1.37 Billion €1.11 Billion €34.78 Billion ▲ +59.2%
2008 0.02x €771.85 Million €334.27 Million €31.09 Billion ▼ -20.3%
2007 0.03x €799.39 Million €382.40 Million €25.67 Billion ▲ +157.9%
2006 -0.05x €-1.21 Billion €-1.53 Billion €22.46 Billion ▼ -169.9%
2005 0.08x €2.14 Billion €1.32 Billion €27.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities