Caixabank SA (CABK) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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). Check Caixabank SA investment reinvestment rate 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

€400.00 Million
Operating CF − Capex

Total Liabilities

€570.83 Billion
EUR

Capital Expenditures

€0.00
EUR

Caixabank SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Caixabank SA across 21 annual periods. For the full cash flow conversion analysis, see Caixabank SA operating cash flow efficiency.

Annual Financial Flexibility Index for Caixabank SA (2005–2025)

Year-by-year free cash flow to debt coverage for Caixabank SA. Explore CABK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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