Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $13.41 Million (operating CF $12.99 Million minus capex $420.00K) represents 0% of total liabilities ($901.63 Billion). Check Banco Bilbao Viscaya Argentaria SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.41 Million
Operating CF − Capex

Total Liabilities

$901.63 Billion
USD

Capital Expenditures

$420.00K
USD

Banco Bilbao Viscaya Argentaria SA ADR Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Banco Bilbao Viscaya Argentaria SA ADR across 32 annual periods. For the full cash flow conversion analysis, see BBVA cash flow conversion.

Annual Financial Flexibility Index for Banco Bilbao Viscaya Argentaria SA ADR (1991–2025)

Year-by-year free cash flow to debt coverage for Banco Bilbao Viscaya Argentaria SA ADR. Explore Banco Bilbao Viscaya Argentaria SA ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $16.77 Billion $14.97 Billion $797.78 Billion ▲ +188.1%
2024 -0.02x $-17.00 Billion $-18.19 Billion $712.39 Billion ▼ -1665.0%
2023 0.00x $1.10 Billion $-721.00 Million $720.29 Billion ▼ -96.1%
2022 0.04x $26.16 Billion $23.72 Billion $661.57 Billion ▲ +8304.0%
2021 0.00x $-296.00 Million $-1.24 Billion $614.12 Billion ▼ -100.8%
2020 0.06x $40.47 Billion $39.35 Billion $683.78 Billion ▲ +657.6%
2019 -0.01x $-6.83 Billion $-8.21 Billion $643.77 Billion ▼ -165.2%
2018 0.02x $10.16 Billion $8.66 Billion $623.81 Billion ▲ +205.3%
2017 0.01x $3.40 Billion $2.06 Billion $636.74 Billion ▼ -58.0%
2016 0.01x $8.58 Billion $6.62 Billion $676.43 Billion ▼ -65.9%
2015 0.04x $25.84 Billion $23.10 Billion $694.57 Billion ▲ +601.9%
2014 -0.01x $-4.30 Billion $-6.19 Billion $580.33 Billion ▼ -412.1%
2013 0.00x $1.28 Billion $-500.00 Million $538.13 Billion ▼ -89.5%
2012 0.02x $13.08 Billion $10.60 Billion $577.47 Billion ▼ -43.4%
2011 0.04x $21.74 Billion $19.81 Billion $542.78 Billion ▲ +106.2%
2010 0.02x $10.01 Billion $8.50 Billion $515.26 Billion ▲ +152.6%
2009 0.01x $3.88 Billion $2.57 Billion $504.30 Billion ▲ +1114.7%
2008 0.00x $-391.00 Million $-1.99 Billion $515.95 Billion ▼ -101.8%
2007 0.04x $19.60 Billion $17.14 Billion $473.78 Billion ▲ +339.6%
2006 0.01x $3.66 Billion $2.82 Billion $389.35 Billion ▼ -57.2%
2005 0.02x $8.24 Billion $6.01 Billion $375.09 Billion ▲ +367.8%
2004 0.00x $1.48 Billion $1.06 Billion $315.64 Billion ▼ -100.0%
2003 12.23x $3.26 Trillion $3.26 Trillion $266.17 Billion ▲ +224.8%
2002 -9.80x $-2.54 Trillion $-2.54 Trillion $258.61 Billion ▼ -40150.5%
1998 0.02x $3.07 Billion $1.73 Billion $125.21 Billion ▼ -6.9%
1997 0.03x $3.11 Billion $2.34 Billion $118.27 Billion ▲ +37.3%
1996 0.02x $1.88 Billion $1.49 Billion $98.28 Billion ▼ -7.3%
1995 0.02x $1.75 Billion $1.49 Billion $84.71 Billion ▲ +129.1%
1994 0.01x $681.40 Million $508.68 Million $75.62 Billion ▼ -59.6%
1993 0.02x $1.51 Billion $1.25 Billion $67.59 Billion ▼ -8.8%
1992 0.02x $1.65 Billion $1.44 Billion $67.29 Billion ▼ -77.0%
1991 0.11x $5.17 Billion $5.02 Billion $48.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities