BKS Bank AG (BKS) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore how fast is BKS Bank AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-198.15 Million
Operating CF − Capex

Total Liabilities

€9.04 Billion
EUR

Capital Expenditures

€0.00
EUR

BKS Bank AG Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for BKS Bank AG across 10 annual periods. Check BKS Bank AG (BKS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BKS Bank AG (2015–2024)

Year-by-year free cash flow to debt coverage for BKS Bank AG. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities