Bank of America Corp (BAC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Bank of America Corp (BAC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $41.77 Billion (operating CF $41.77 Billion minus capex $0.00) represents 0% of total liabilities ($3.20 Trillion). Check BAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$41.77 Billion
Operating CF − Capex

Total Liabilities

$3.20 Trillion
USD

Capital Expenditures

$0.00
USD

Bank of America Corp Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Bank of America Corp across 34 annual periods. See Bank of America Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bank of America Corp (1992–2025)

Year-by-year free cash flow to debt coverage for Bank of America Corp. For the full company profile including market capitalisation, see Bank of America Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $12.61 Billion $12.61 Billion $3.11 Trillion ▲ +236.7%
2024 0.00x $-8.80 Billion $-8.80 Billion $2.97 Trillion ▼ -119.1%
2023 0.02x $44.98 Billion $44.98 Billion $2.89 Trillion ▲ +783.6%
2022 0.00x $-6.33 Billion $-6.33 Billion $2.78 Trillion ▲ +8.2%
2021 0.00x $-7.19 Billion $-7.19 Billion $2.90 Trillion ▼ -116.6%
2020 0.01x $37.99 Billion $37.99 Billion $2.55 Trillion ▼ -47.6%
2019 0.03x $61.78 Billion $61.78 Billion $2.17 Trillion ▲ +50.5%
2018 0.02x $39.52 Billion $39.52 Billion $2.09 Trillion ▲ +286.2%
2017 0.00x $9.86 Billion $9.86 Billion $2.01 Trillion ▼ -45.5%
2016 0.01x $17.28 Billion $17.28 Billion $1.92 Trillion ▼ -40.2%
2015 0.02x $28.40 Billion $28.40 Billion $1.89 Trillion ▼ -12.4%
2014 0.02x $31.95 Billion $30.80 Billion $1.86 Trillion ▼ -65.6%
2013 0.05x $93.34 Billion $92.82 Billion $1.87 Trillion ▲ +843.0%
2012 -0.01x $-13.26 Billion $-16.06 Billion $1.97 Trillion ▼ -119.4%
2011 0.03x $65.80 Billion $64.49 Billion $1.90 Trillion ▼ -15.6%
2010 0.04x $83.58 Billion $82.59 Billion $2.04 Trillion ▼ -37.8%
2009 0.07x $131.97 Billion $129.73 Billion $2.00 Trillion ▲ +1666.8%
2008 0.00x $6.13 Billion $4.03 Billion $1.64 Trillion ▼ -55.5%
2007 0.01x $13.18 Billion $11.04 Billion $1.57 Trillion ▼ -27.1%
2006 0.01x $15.26 Billion $14.51 Billion $1.32 Trillion ▲ +224.7%
2005 -0.01x $-10.99 Billion $-12.22 Billion $1.19 Trillion ▼ -251.2%
2004 0.00x $-2.66 Billion $-3.52 Billion $1.01 Trillion ▼ -107.4%
2003 0.04x $24.52 Billion $24.31 Billion $688.47 Billion ▲ +294.6%
2002 -0.02x $-11.07 Billion $-12.01 Billion $604.60 Billion ▲ +12.5%
2001 -0.02x $-11.99 Billion $-12.83 Billion $573.24 Billion ▼ -308.8%
2000 0.01x $5.91 Billion $5.26 Billion $589.61 Billion ▼ -53.0%
1999 0.02x $12.53 Billion $12.06 Billion $588.14 Billion ▼ -12.7%
1998 0.02x $13.95 Billion $13.52 Billion $571.74 Billion ▲ +455.4%
1997 0.00x $2.31 Billion $1.43 Billion $526.40 Billion ▼ -85.1%
1996 0.03x $5.06 Billion $3.88 Billion $172.09 Billion ▲ +211.0%
1995 -0.03x $-4.63 Billion $-4.93 Billion $174.50 Billion ▼ -144.5%
1994 0.06x $9.45 Billion $9.12 Billion $158.59 Billion ▲ +29.2%
1993 0.05x $6.81 Billion $2.14 Billion $147.71 Billion ▼ -37.2%
1992 0.07x $8.09 Billion $7.80 Billion $110.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities