Basic Fit NV (BFIT) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Basic Fit NV (BFIT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €418.80 Million (operating CF €306.50 Million minus capex €112.30 Million) represents 0% of total liabilities (€3.44 Billion). Check BFIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€418.80 Million
Operating CF − Capex

Total Liabilities

€3.44 Billion
EUR

Capital Expenditures

€112.30 Million
EUR

Basic Fit NV Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Basic Fit NV across 13 annual periods. For the full cash flow conversion analysis, see Basic Fit NV operating cash flow efficiency.

Annual Financial Flexibility Index for Basic Fit NV (2013–2025)

Year-by-year free cash flow to debt coverage for Basic Fit NV. Explore debt repayment capacity of Basic Fit NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €876.10 Million €604.60 Million €3.56 Billion ▼ -16.0%
2024 0.29x €916.70 Million €581.80 Million €3.13 Billion ▲ +0.8%
2023 0.29x €823.05 Million €490.45 Million €2.83 Billion ▲ +9.1%
2022 0.27x €651.82 Million €372.64 Million €2.45 Billion ▲ +131.1%
2021 0.12x €246.59 Million €74.47 Million €2.14 Billion ▼ -28.7%
2020 0.16x €318.49 Million €100.92 Million €1.97 Billion ▼ -40.6%
2019 0.27x €460.07 Million €229.91 Million €1.69 Billion ▼ -51.5%
2018 0.56x €284.18 Million €117.93 Million €505.22 Million ▼ -8.7%
2017 0.62x €262.36 Million €95.97 Million €425.65 Million ▲ +48.0%
2016 0.42x €144.76 Million €33.16 Million €347.48 Million ▲ +113.4%
2015 0.20x €118.37 Million €51.92 Million €606.25 Million ▲ +84.0%
2014 0.11x €51.67 Million €29.41 Million €486.92 Million ▲ +107.0%
2013 0.05x €18.10 Million €-1.93 Million €353.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities