Komercni Banka A.S. (KOMB) — 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). Check Komercni Banka A.S. (KOMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Komercni Banka A.S. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Komercni Banka A.S. across 21 annual periods. For the full cash flow conversion analysis, see Komercni Banka A.S. cash flow conversion.
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.. Explore Komercni Banka A.S. (KOMB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |