Bever Holding NV Financial Flexibility Index
Bever Holding NV financial flexibility index. Bever Holding NV (BEVER) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €989.00K (operating CF €-1.25 Million minus capex €2.24 Million) represents 0% of total liabilities (€13.49 Million). See free cash flow generation of Bever Holding NV 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 Bever Holding NV (2004–2025)
Financial flexibility index of Bever Holding NV from 2004 to 2025. Historical Financial Flexibility Index trend for Bever Holding NV across 22 annual periods. Check Bever Holding NV (BEVER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bever Holding NV Financial Flexibility Index by Year (2004–2025)
Bever Holding NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bever Holding NV. For the full cash flow conversion analysis, see Bever Holding NV (BEVER) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €839.00K | €-1.94 Million | €13.49 Million | ▲ +130.6% |
| 2024 | -0.20x | €-2.75 Million | €-2.75 Million | €13.55 Million | ▼ -53.2% |
| 2023 | -0.13x | €-1.96 Million | €-1.96 Million | €14.74 Million | ▼ -123.3% |
| 2022 | 0.57x | €8.54 Million | €8.54 Million | €15.00 Million | ▲ +659.8% |
| 2021 | 0.07x | €5.98 Million | €5.95 Million | €79.75 Million | ▲ +249.9% |
| 2020 | -0.05x | €-3.31 Million | €-3.33 Million | €66.16 Million | ▼ -1196.0% |
| 2019 | 0.00x | €-232.00K | €-256.00K | €60.15 Million | ▼ -925.8% |
| 2018 | 0.00x | €26.98K | €2.98K | €57.77 Million | ▲ +108.0% |
| 2017 | -0.01x | €-186.00 | €-198.00 | €31.98K | ▲ +86.4% |
| 2016 | -0.04x | €-1.33K | €-1.36K | €31.05K | ▼ -103.9% |
| 2015 | 1.11x | €33.34K | €-4.66K | €30.16K | ▲ +152084.8% |
| 2014 | 0.00x | €36.17K | €-1.83K | €49.80 Million | ▼ -98.7% |
| 2013 | 0.06x | €2.74 Million | €2.39 Million | €47.95 Million | ▲ +331.0% |
| 2012 | -0.02x | €-1.20 Million | €-1.21 Million | €48.38 Million | ▲ +62.5% |
| 2011 | -0.07x | €-3.08 Million | €-3.10 Million | €46.66 Million | ▲ +43.0% |
| 2010 | -0.12x | €-5.86 Million | €-5.88 Million | €50.70 Million | ▼ -413.6% |
| 2009 | 0.04x | €2.46 Million | €1.54 Million | €66.74 Million | ▲ +170.3% |
| 2008 | -0.05x | €-3.52 Million | €-3.55 Million | €66.99 Million | ▲ +64.3% |
| 2007 | -0.15x | €-10.54 Million | €-10.79 Million | €71.69 Million | ▼ -102.4% |
| 2006 | 6.05x | €242.00K | €242.00K | €40.00K | ▲ +781.7% |
| 2005 | 0.69x | €446.00K | €361.00K | €650.00K | ▲ +116.9% |
| 2004 | -4.06x | €-1.63 Million | €-1.75 Million | €402.00K | — |