Erste Group Bank AG Financial Flexibility Index
Erste Group Bank AG financial flexibility index. Erste Group Bank AG (EBS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-2.44 Billion (operating CF €-2.62 Billion minus capex €178.00 Million) represents 0% of total liabilities (€419.45 Billion). See how much free cash does Erste Group Bank AG generate 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 Erste Group Bank AG (2002–2025)
Financial flexibility index of Erste Group Bank AG from 2002 to 2025. Historical Financial Flexibility Index trend for Erste Group Bank AG across 22 annual periods. Check Erste Group Bank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Erste Group Bank AG Financial Flexibility Index by Year (2002–2025)
Erste Group Bank AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Erste Group Bank AG. For the full cash flow conversion analysis, see EBS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €4.79 Billion | €4.04 Billion | €333.91 Billion | ▲ +156.0% |
| 2024 | -0.03x | €-8.28 Billion | €-9.03 Billion | €322.97 Billion | ▼ -354.2% |
| 2023 | 0.01x | €3.11 Billion | €2.59 Billion | €308.65 Billion | ▲ +136.1% |
| 2022 | -0.03x | €-8.34 Billion | €-8.82 Billion | €298.56 Billion | ▼ -166.3% |
| 2021 | 0.04x | €11.95 Billion | €11.40 Billion | €283.91 Billion | ▼ -57.1% |
| 2020 | 0.10x | €25.04 Billion | €24.49 Billion | €254.98 Billion | ▲ +494.8% |
| 2019 | -0.02x | €-5.60 Billion | €-6.19 Billion | €225.22 Billion | ▼ -129.1% |
| 2018 | -0.01x | €-2.37 Billion | €-2.91 Billion | €217.92 Billion | ▼ -153.4% |
| 2017 | 0.02x | €4.12 Billion | €3.48 Billion | €202.37 Billion | ▼ -44.2% |
| 2016 | 0.04x | €6.98 Billion | €6.18 Billion | €191.62 Billion | ▲ +0.5% |
| 2015 | 0.04x | €6.70 Billion | €5.93 Billion | €184.93 Billion | ▲ +727.0% |
| 2014 | -0.01x | €-1.06 Billion | €-1.69 Billion | €182.84 Billion | ▼ -544.0% |
| 2013 | 0.00x | €241.00 Million | €-433.00 Million | €185.09 Billion | ▲ +5383.8% |
| 2012 | 0.00x | €4.69 Million | €3.96 Million | €197.49 Billion | ▼ -99.9% |
| 2011 | 0.04x | €7.25 Billion | €6.72 Billion | €188.81 Billion | ▲ +670.2% |
| 2010 | 0.00x | €942.00 Million | €320.00 Million | €188.81 Billion | ▲ +138.5% |
| 2009 | -0.01x | €-2.41 Billion | €-3.35 Billion | €185.59 Billion | ▼ -127561.0% |
| 2008 | 0.00x | €-1.93 Million | €-2.86 Million | €190.35 Billion | ▼ -100.1% |
| 2007 | 0.01x | €1.51 Billion | €581.00 Million | €189.12 Billion | ▼ -66.8% |
| 2006 | 0.02x | €4.12 Billion | €3.50 Billion | €170.80 Billion | ▼ -40.0% |
| 2003 | 0.04x | €4.94 Billion | €3.62 Billion | €122.91 Billion | ▲ +4.4% |
| 2002 | 0.04x | €4.47 Billion | €3.30 Billion | €116.02 Billion | — |