Banco Bilbao Viscaya Argentaria SA ADR (BBVA) — Financial Flexibility Index
Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $17.59 Billion (operating CF $17.17 Billion minus capex $419.00 Million) represents 0% of total liabilities ($751.25 Billion). Check BBVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Bilbao Viscaya Argentaria SA ADR Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Banco Bilbao Viscaya Argentaria SA ADR across 31 annual periods. See how liquid is Banco Bilbao Viscaya Argentaria SA ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco Bilbao Viscaya Argentaria SA ADR (1991–2024)
Year-by-year free cash flow to debt coverage for Banco Bilbao Viscaya Argentaria SA ADR. For the full company profile including market capitalisation, see market value of Banco Bilbao Viscaya Argentaria SA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |