Raiffeisen Bank International AG Financial Flexibility Index

Latest as of June 2026: -0.02x

Raiffeisen Bank International AG 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). Explore RBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.25 Billion
Operating CF − Capex

Total Liabilities

€200.18 Billion
EUR

Capital Expenditures

€89.00 Million
EUR

Financial Flexibility Index of Raiffeisen Bank International AG (2004–2025)

Financial flexibility index of Raiffeisen Bank International AG from 2004 to 2025. Historical Financial Flexibility Index trend for Raiffeisen Bank International AG across 22 annual periods. Check RBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Raiffeisen Bank International AG Financial Flexibility Index by Year (2004–2025)

Raiffeisen Bank International AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Raiffeisen Bank International AG. For the full cash flow conversion analysis, see how efficiently does Raiffeisen Bank International AG generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities