Wiener Privatbank SE (WPB) — Financial Flexibility Index
Wiener Privatbank SE (WPB) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of €-13.88 Million (operating CF €-13.92 Million minus capex €44.00K) represents 0% of total liabilities (€277.71 Million). Check cash flow reinvestment rate of Wiener Privatbank SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wiener Privatbank SE Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Wiener Privatbank SE across 11 annual periods. For the full cash flow conversion analysis, see WPB cash flow conversion.
Annual Financial Flexibility Index for Wiener Privatbank SE (2015–2025)
Year-by-year free cash flow to debt coverage for Wiener Privatbank SE. Explore cash flow to debt ratio of Wiener Privatbank SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €36.36 Million | €33.83 Million | €311.71 Million | ▲ +165.3% |
| 2024 | 0.04x | €12.86 Million | €12.33 Million | €292.50 Million | ▲ +368.9% |
| 2023 | -0.02x | €-4.86 Million | €-5.32 Million | €297.19 Million | ▲ +14.8% |
| 2022 | -0.02x | €-5.45 Million | €-5.84 Million | €283.79 Million | ▲ +54.1% |
| 2021 | -0.04x | €-13.47 Million | €-13.67 Million | €321.99 Million | ▼ -120.7% |
| 2020 | 0.20x | €64.06 Million | €63.77 Million | €317.29 Million | ▲ +756.8% |
| 2019 | 0.02x | €9.69 Million | €9.46 Million | €411.02 Million | ▲ +1276.3% |
| 2018 | 0.00x | €-736.00K | €-1.45 Million | €367.43 Million | ▲ +91.0% |
| 2017 | -0.02x | €-9.60 Million | €-9.94 Million | €432.85 Million | ▲ +71.4% |
| 2016 | -0.08x | €-36.08 Million | €-37.79 Million | €465.45 Million | ▼ -238.4% |
| 2015 | 0.06x | €8.53 Million | €8.41 Million | €152.21 Million | — |