Komercni Banka A.S. Financial Flexibility Index
Komercni Banka A.S. financial flexibility index. 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). Explore Komercni Banka A.S. (KOMB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Komercni Banka A.S. (2005–2025)
Financial flexibility index of Komercni Banka A.S. from 2005 to 2025. Historical Financial Flexibility Index trend for Komercni Banka A.S. across 21 annual periods. Check how aggressively does Komercni Banka A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Komercni Banka A.S. Financial Flexibility Index by Year (2005–2025)
Komercni Banka A.S. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Komercni Banka A.S.. For the full cash flow conversion analysis, see cash flow conversion of Komercni Banka A.S..
| 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 | — |