ING Groep N.V Financial Flexibility Index
ING Groep N.V financial flexibility index. ING Groep N.V (INGN) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of MX$-22.21 Billion (operating CF MX$-22.54 Billion minus capex MX$332.00 Million) represents 0% of total liabilities (MX$969.24 Billion). See INGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ING Groep N.V (2014–2024)
Financial flexibility index of ING Groep N.V from 2014 to 2024. Historical Financial Flexibility Index trend for ING Groep N.V across 11 annual periods. Check ING Groep N.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ING Groep N.V Financial Flexibility Index by Year (2014–2024)
ING Groep N.V financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for ING Groep N.V. For the full cash flow conversion analysis, see ING Groep N.V (INGN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | MX$-22.21 Billion | MX$-22.54 Billion | MX$969.24 Billion | ▼ -90.7% |
| 2023 | -0.01x | MX$-11.09 Billion | MX$-11.34 Billion | MX$923.40 Billion | ▼ -23.0% |
| 2022 | -0.01x | MX$-8.96 Billion | MX$-9.19 Billion | MX$917.41 Billion | ▲ +73.9% |
| 2021 | -0.04x | MX$-33.54 Billion | MX$-33.72 Billion | MX$896.63 Billion | ▼ -275.8% |
| 2020 | 0.02x | MX$18.75 Billion | MX$18.46 Billion | MX$881.25 Billion | ▲ +965.6% |
| 2019 | 0.00x | MX$-2.06 Billion | MX$-2.41 Billion | MX$836.63 Billion | ▲ +84.4% |
| 2018 | -0.02x | MX$-13.12 Billion | MX$-13.40 Billion | MX$834.75 Billion | ▲ +46.3% |
| 2017 | -0.03x | MX$-23.24 Billion | MX$-23.54 Billion | MX$794.73 Billion | ▼ -59.2% |
| 2016 | -0.02x | MX$-14.59 Billion | MX$-14.94 Billion | MX$794.35 Billion | ▼ -44.2% |
| 2015 | -0.01x | MX$-12.18 Billion | MX$-12.57 Billion | MX$956.68 Billion | ▼ -43.4% |
| 2014 | -0.01x | MX$-9.94 Billion | MX$-10.35 Billion | MX$1.12 Trillion | — |