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 INGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ING Groep N.V (INGN) cash conversion ratio.

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. Explore ING Groep N.V (INGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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