Erste Group Bank AG (EBS) — Financial Flexibility Index
Erste Group Bank AG (EBS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €2.95 Billion (operating CF €2.82 Billion minus capex €128.00 Million) represents 0% of total liabilities (€409.72 Billion). Also explore net asset momentum of Erste Group Bank AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erste Group Bank AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Erste Group Bank AG across 22 annual periods. Check strategic asset allocation of Erste Group Bank AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Erste Group Bank AG (2002–2025)
Year-by-year free cash flow to debt coverage for Erste Group Bank AG. For the full company profile including market capitalisation, see market cap of Erste Group Bank AG.
| 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 | — |