Raiffeisen Bank International AG (RBI) — Financial Flexibility Index
Raiffeisen Bank International AG (RBI) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-3.25 Billion (operating CF €-3.34 Billion minus capex €89.00 Million) represents 0% of total liabilities (€200.18 Billion). Check RBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raiffeisen Bank International AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Raiffeisen Bank International AG across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Raiffeisen Bank International AG generate cash.
Annual Financial Flexibility Index for Raiffeisen Bank International AG (2004–2025)
Year-by-year free cash flow to debt coverage for Raiffeisen Bank International AG. Explore Raiffeisen Bank International AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €9.62 Billion | €9.07 Billion | €187.80 Billion | ▲ +6459.3% |
| 2024 | 0.00x | €-146.00 Million | €-643.00 Million | €181.29 Billion | ▲ +89.6% |
| 2023 | -0.01x | €-1.38 Billion | €-1.97 Billion | €178.39 Billion | ▼ -106.8% |
| 2022 | 0.11x | €21.45 Billion | €20.97 Billion | €189.90 Billion | ▼ -83.0% |
| 2021 | 0.66x | €8.25 Billion | €7.80 Billion | €12.41 Billion | ▼ -49.0% |
| 2020 | 1.30x | €15.08 Billion | €14.65 Billion | €11.57 Billion | ▲ +167.1% |
| 2019 | 0.49x | €5.02 Billion | €4.45 Billion | €10.29 Billion | ▼ -41.4% |
| 2018 | 0.83x | €7.88 Billion | €7.57 Billion | €9.46 Billion | ▲ +350.4% |
| 2017 | -0.33x | €-4.00 Billion | €-4.37 Billion | €12.02 Billion | ▼ -447.3% |
| 2016 | -0.06x | €-778.73 Million | €-1.14 Billion | €12.81 Billion | ▼ -114.1% |
| 2015 | 0.43x | €5.34 Billion | €5.02 Billion | €12.36 Billion | ▲ +13.4% |
| 2014 | 0.38x | €5.90 Billion | €5.48 Billion | €15.47 Billion | ▲ +326.3% |
| 2013 | 0.09x | €1.46 Billion | €1.01 Billion | €16.29 Billion | ▲ +146.8% |
| 2012 | -0.19x | €-3.44 Billion | €-3.97 Billion | €17.97 Billion | ▼ -250.4% |
| 2011 | 0.13x | €2.45 Billion | €1.87 Billion | €19.26 Billion | ▲ +564.6% |
| 2010 | 0.02x | €408.17 Million | €-210.53 Million | €21.34 Billion | ▲ +104.4% |
| 2009 | -0.44x | €-2.19 Billion | €-2.61 Billion | €5.00 Billion | ▼ -140.7% |
| 2008 | 1.08x | €5.46 Billion | €4.80 Billion | €5.08 Billion | ▲ +7882.1% |
| 2007 | -0.01x | €-913.84 Million | €-1.51 Billion | €66.12 Billion | ▼ -184.1% |
| 2006 | 0.02x | €842.22 Million | €382.67 Million | €51.28 Billion | ▲ +128.1% |
| 2005 | -0.06x | €-88.54 Million | €-361.61 Million | €1.51 Billion | ▼ -112.3% |
| 2004 | 0.48x | €638.24 Million | €389.31 Million | €1.34 Billion | — |