Bever Holding NV (BEVER) — Financial Flexibility Index
Bever Holding NV (BEVER) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-150.00K (operating CF €-687.00K minus capex €537.00K) represents 0% of total liabilities (€14.09 Million). Also explore net asset momentum of Bever Holding NV to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bever Holding NV Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Bever Holding NV across 21 annual periods. Check Bever Holding NV (BEVER) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bever Holding NV (2004–2024)
Year-by-year free cash flow to debt coverage for Bever Holding NV. For the full company profile including market capitalisation, see Bever Holding NV (BEVER) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |