Unicaja Banco SA Financial Flexibility Index
Unicaja Banco SA financial flexibility index. 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). See Unicaja Banco SA (UNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unicaja Banco SA (2010–2025)
Financial flexibility index of Unicaja Banco SA from 2010 to 2025. Historical Financial Flexibility Index trend for Unicaja Banco SA across 16 annual periods. Check Unicaja Banco SA (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Unicaja Banco SA Financial Flexibility Index by Year (2010–2025)
Unicaja Banco SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Unicaja Banco SA. For the full cash flow conversion analysis, see Unicaja Banco SA cash conversion from operations.
| 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 | — |