Addiko Bank AG Financial Flexibility Index

Latest as of December 2024: 0.07x

Addiko Bank AG financial flexibility index. 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). See how much free cash does Addiko Bank AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Addiko Bank AG (2017–2024)

Financial flexibility index of Addiko Bank AG from 2017 to 2024. Historical Financial Flexibility Index trend for Addiko Bank AG across 8 annual periods. Check Addiko Bank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Addiko Bank AG Financial Flexibility Index by Year (2017–2024)

Addiko Bank AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Addiko Bank AG. For the full cash flow conversion analysis, see ADKO cash generation efficiency.

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