Caixabank SA (CABK) — 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). Check CABK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caixabank SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Caixabank SA across 21 annual periods. See Caixabank SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caixabank SA (2005–2025)
Year-by-year free cash flow to debt coverage for Caixabank SA. For the full company profile including market capitalisation, see CABK stock market capitalisation.
| 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 | — |