Banco de Sabadell S.A Financial Flexibility Index

Latest as of December 2023: 0.00x

Banco de Sabadell S.A financial flexibility index. Banco de Sabadell S.A (SAB) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €252.00 Million (operating CF €252.00 Million minus capex €0.00) represents 0% of total liabilities (€221.29 Billion). See SAB FCF generation index 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

€252.00 Million
Operating CF − Capex

Total Liabilities

€221.29 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Banco de Sabadell S.A (2004–2025)

Financial flexibility index of Banco de Sabadell S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Banco de Sabadell S.A across 22 annual periods. Check Banco de Sabadell S.A (SAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Banco de Sabadell S.A Financial Flexibility Index by Year (2004–2025)

Banco de Sabadell S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Banco de Sabadell S.A. For the full cash flow conversion analysis, see Banco de Sabadell S.A (SAB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €10.22 Billion €9.92 Billion €231.31 Billion ▲ +59.5%
2024 0.03x €6.22 Billion €6.02 Billion €224.57 Billion ▲ +161.3%
2023 -0.05x €-9.99 Billion €-10.52 Billion €221.29 Billion ▼ -73.6%
2022 -0.03x €-6.19 Billion €-6.63 Billion €238.16 Billion ▼ -148.4%
2021 0.05x €12.84 Billion €12.34 Billion €238.95 Billion ▼ -43.1%
2020 0.09x €21.10 Billion €20.42 Billion €223.27 Billion ▲ +307.2%
2019 -0.05x €-9.62 Billion €-10.40 Billion €210.78 Billion ▼ -236.4%
2018 -0.01x €-2.85 Billion €-3.53 Billion €210.21 Billion ▼ -116.9%
2017 0.08x €16.71 Billion €15.75 Billion €208.13 Billion ▲ +219.1%
2016 0.03x €5.02 Billion €4.15 Billion €199.42 Billion ▲ +95.7%
2015 0.01x €2.52 Billion €1.71 Billion €195.86 Billion ▲ +1233.3%
2014 0.00x €146.74 Million €-663.95 Million €152.13 Billion ▲ +105.2%
2013 -0.02x €-2.84 Billion €-3.70 Billion €153.04 Billion ▼ -239.0%
2012 0.01x €2.03 Billion €1.69 Billion €152.29 Billion ▲ +16.6%
2011 0.01x €1.08 Billion €740.33 Million €94.50 Billion ▲ +443.4%
2010 0.00x €-304.50 Million €-484.18 Million €91.41 Billion ▼ -105.9%
2009 0.00x €-125.44 Million €-496.27 Million €77.53 Billion ▼ -106.4%
2008 0.03x €1.91 Billion €1.48 Billion €75.93 Billion ▲ +264.3%
2007 0.01x €498.05 Million €255.88 Million €72.17 Billion ▼ -64.0%
2006 0.02x €1.31 Billion €245.18 Million €68.58 Billion ▼ -38.6%
2005 0.03x €503.50 Million €324.73 Million €16.13 Billion ▲ +322.4%
2004 -0.01x €-171.97 Million €-298.25 Million €12.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities