Bever Holding NV (BEVER) — 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). Check how aggressively does Bever Holding NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BEVER cash generation efficiency.
Annual Financial Flexibility Index for Bever Holding NV (2004–2025)
Year-by-year free cash flow to debt coverage for Bever Holding NV. Explore how well can Bever Holding NV service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |