Addiko Bank AG (ADKO) — Financial Flexibility Index

Latest as of December 2024: 0.07x

Addiko Bank AG (ADKO) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of €376.10 Million (operating CF €363.50 Million minus capex €12.60 Million) represents 0% of total liabilities (€5.57 Billion). Also explore Addiko Bank AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€376.10 Million
Operating CF − Capex

Total Liabilities

€5.57 Billion
EUR

Capital Expenditures

€12.60 Million
EUR

Addiko Bank AG Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Addiko Bank AG across 8 annual periods. Check Addiko Bank AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Addiko Bank AG (2017–2024)

Year-by-year free cash flow to debt coverage for Addiko Bank AG. For the full company profile including market capitalisation, see Addiko Bank AG market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €376.10 Million €363.50 Million €5.57 Billion ▲ +95.8%
2023 0.03x €184.50 Million €174.60 Million €5.35 Billion ▲ +386.7%
2022 0.01x €37.20 Million €29.30 Million €5.25 Billion ▼ -86.8%
2021 0.05x €269.60 Million €258.60 Million €5.04 Billion ▼ -6.9%
2020 0.06x €290.90 Million €277.70 Million €5.06 Billion ▲ +1037.7%
2019 -0.01x €-32.00 Million €-38.00 Million €5.22 Billion ▲ +62.7%
2018 -0.02x €-86.90 Million €-93.60 Million €5.29 Billion ▲ +53.6%
2017 -0.04x €-199.80 Million €-206.50 Million €5.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities