Banco de Sabadell S.A (SAB) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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). Check total reinvestment intensity of Banco de Sabadell S.A 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

€252.00 Million
Operating CF − Capex

Total Liabilities

€221.29 Billion
EUR

Capital Expenditures

€0.00
EUR

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

Historical Financial Flexibility Index trend for Banco de Sabadell S.A across 22 annual periods. For the full cash flow conversion analysis, see Banco de Sabadell S.A cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Banco de Sabadell S.A. Explore SAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €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