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). Check Bever Holding NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bever Holding NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bever Holding NV across 22 annual periods. See working capital to net assets of Bever Holding NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bever Holding NV (2004–2025)
Year-by-year free cash flow to debt coverage for Bever Holding NV. For the full company profile including market capitalisation, see how much is Bever Holding NV worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €566.00K | €-2.21 Million | €13.49 Million | ▲ +120.6% |
| 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 | — |