Unicaja Banco SA (UNI) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Unicaja Banco SA (UNI) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €44.00 Million (operating CF €44.00 Million minus capex €0.00) represents 0% of total liabilities (€90.51 Billion). Check Unicaja Banco SA cash flow 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

€44.00 Million
Operating CF − Capex

Total Liabilities

€90.51 Billion
EUR

Capital Expenditures

€0.00
EUR

Unicaja Banco SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Unicaja Banco SA across 16 annual periods. For the full cash flow conversion analysis, see Unicaja Banco SA (UNI) cash flow conversion.

Annual Financial Flexibility Index for Unicaja Banco SA (2010–2025)

Year-by-year free cash flow to debt coverage for Unicaja Banco SA. Explore UNI 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 0.00x €281.20 Million €224.20 Million €91.34 Billion ▲ +191.6%
2024 0.00x €-304.51 Million €-355.53 Million €90.63 Billion ▼ -110.5%
2023 0.03x €2.90 Billion €2.83 Billion €90.51 Billion ▲ +117.2%
2022 -0.19x €-17.28 Billion €-17.35 Billion €92.54 Billion ▼ -245.8%
2021 0.13x €13.99 Billion €13.96 Billion €109.22 Billion ▲ +281.1%
2020 0.03x €2.07 Billion €2.03 Billion €61.54 Billion ▲ +1006.3%
2019 0.00x €-195.57 Million €-222.76 Million €52.74 Billion ▼ -136.4%
2018 0.01x €546.27 Million €464.78 Million €53.59 Billion ▼ -53.2%
2017 0.02x €1.14 Billion €1.12 Billion €52.43 Billion ▼ -73.0%
2016 0.08x €4.37 Billion €4.35 Billion €54.06 Billion ▲ +195.3%
2015 -0.08x €-4.84 Billion €-4.99 Billion €57.06 Billion ▼ -103.5%
2014 -0.04x €-2.70 Billion €-2.70 Billion €64.66 Billion ▼ -160.8%
2013 -0.02x €-626.27 Million €-639.68 Million €39.16 Billion ▼ -112.2%
2012 0.13x €5.05 Billion €5.03 Billion €38.68 Billion ▲ +10.2%
2011 0.12x €4.22 Billion €3.43 Billion €35.61 Billion ▲ +1153.7%
2010 -0.01x €-355.55 Million €-362.33 Million €31.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities