ING Groep N.V (INGN) — Financial Flexibility Index

Latest as of December 2024: -0.02x

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). Check ING Groep N.V (INGN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-22.21 Billion
Operating CF − Capex

Total Liabilities

MX$969.24 Billion
MXN

Capital Expenditures

MX$332.00 Million
MXN

ING Groep N.V Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for ING Groep N.V across 11 annual periods. See how liquid is ING Groep N.V's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ING Groep N.V (2014–2024)

Year-by-year free cash flow to debt coverage for ING Groep N.V. For the full company profile including market capitalisation, see INGN company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities