BKS Bank AG Financial Flexibility Index
BKS Bank AG financial flexibility index. BKS Bank AG (BKS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-198.15 Million (operating CF €-198.15 Million minus capex €0.00) represents 0% of total liabilities (€9.04 Billion). See BKS Bank AG (BKS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BKS Bank AG (2015–2024)
Financial flexibility index of BKS Bank AG from 2015 to 2024. Historical Financial Flexibility Index trend for BKS Bank AG across 10 annual periods. Check BKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BKS Bank AG Financial Flexibility Index by Year (2015–2024)
BKS Bank AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for BKS Bank AG. For the full cash flow conversion analysis, see cash flow conversion of BKS Bank AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €430.00 Million | €414.40 Million | €9.15 Billion | ▲ +296.5% |
| 2023 | -0.02x | €-212.96 Million | €-226.38 Million | €8.90 Billion | ▲ +61.8% |
| 2022 | -0.06x | €-562.11 Million | €-572.70 Million | €8.99 Billion | ▼ -264.5% |
| 2021 | 0.04x | €346.60 Million | €340.94 Million | €9.12 Billion | ▼ -48.7% |
| 2020 | 0.07x | €628.92 Million | €615.83 Million | €8.49 Billion | ▲ +604.7% |
| 2019 | -0.01x | €-110.86 Million | €-131.37 Million | €7.56 Billion | ▼ -211.9% |
| 2018 | 0.01x | €94.75 Million | €81.87 Million | €7.22 Billion | ▲ +1312.2% |
| 2017 | 0.00x | €-7.07 Million | €-19.95 Million | €6.53 Billion | ▼ -102.1% |
| 2016 | 0.05x | €335.50 Million | €322.61 Million | €6.62 Billion | ▲ +4770.8% |
| 2015 | 0.00x | €6.45 Million | €6.45 Million | €6.20 Billion | — |