Komercni Banka A.S. (KOMB) — Financial Flexibility Index

Latest as of December 2021: 0.00x

Komercni Banka A.S. (KOMB) has a Financial Flexibility Index of 0.00x as of December 2021. Free cash flow of Kč1.28 Billion (operating CF Kč505.75 Million minus capex Kč771.25 Million) represents 0% of total liabilities (Kč1.12 Trillion). Also explore how fast is Komercni Banka A.S. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Kč1.28 Billion
Operating CF − Capex

Total Liabilities

Kč1.12 Trillion
CZK

Capital Expenditures

Kč771.25 Million
CZK

Komercni Banka A.S. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Komercni Banka A.S. across 21 annual periods. Check KOMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Komercni Banka A.S. (2005–2025)

Year-by-year free cash flow to debt coverage for Komercni Banka A.S.. For the full company profile including market capitalisation, see KOMB market cap.

Year Flexibility Index Free Cash Flow (CZK) Operating CF Total Liabilities YoY Change
2025 0.02x Kč28.28 Billion Kč25.61 Billion Kč1.47 Trillion ▼ -68.2%
2024 0.06x Kč84.99 Billion Kč82.13 Billion Kč1.41 Trillion ▲ +1457.2%
2023 0.00x Kč-6.18 Billion Kč-10.31 Billion Kč1.39 Trillion ▲ +78.9%
2022 -0.02x Kč-24.97 Billion Kč-28.75 Billion Kč1.18 Trillion ▼ -562.8%
2021 0.00x Kč5.11 Billion Kč2.02 Billion Kč1.12 Trillion ▼ -68.6%
2020 0.01x Kč15.31 Billion Kč12.47 Billion Kč1.05 Trillion ▲ +168.7%
2019 0.01x Kč5.26 Billion Kč2.44 Billion Kč968.70 Billion ▼ -67.1%
2018 0.02x Kč15.77 Billion Kč12.95 Billion Kč956.60 Billion ▲ +118.4%
2017 -0.09x Kč-81.05 Billion Kč-83.97 Billion Kč903.69 Billion ▼ -1523.2%
2016 0.01x Kč5.15 Billion Kč3.06 Billion Kč817.34 Billion ▼ -57.3%
2015 0.01x Kč11.60 Billion Kč9.68 Billion Kč785.33 Billion ▼ -88.7%
2014 0.13x Kč109.89 Billion Kč108.31 Billion Kč843.77 Billion ▲ +287.0%
2013 0.03x Kč25.83 Billion Kč24.28 Billion Kč767.44 Billion ▼ -30.1%
2012 0.05x Kč33.06 Billion Kč30.21 Billion Kč686.26 Billion ▼ -6.7%
2011 0.05x Kč34.73 Billion Kč32.99 Billion Kč672.96 Billion ▲ +1939.2%
2010 0.00x Kč1.57 Billion Kč192.00 Million Kč621.94 Billion ▼ -95.1%
2009 0.05x Kč32.32 Billion Kč30.86 Billion Kč626.28 Billion ▲ +22.6%
2008 0.04x Kč26.78 Billion Kč24.78 Billion Kč636.07 Billion ▲ +108.7%
2007 0.02x Kč12.33 Billion Kč10.38 Billion Kč611.16 Billion ▼ -46.1%
2006 0.04x Kč20.46 Billion Kč18.77 Billion Kč546.96 Billion ▲ +302.3%
2005 -0.02x Kč-8.56 Billion Kč-8.61 Billion Kč462.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities