Banijay Group NV (BNJ) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Banijay Group NV (BNJ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €181.00 Million (operating CF €137.60 Million minus capex €43.40 Million) represents 0% of total liabilities (€5.89 Billion). Check Banijay Group NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€181.00 Million
Operating CF − Capex

Total Liabilities

€5.89 Billion
EUR

Capital Expenditures

€43.40 Million
EUR

Banijay Group NV Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Banijay Group NV across 4 annual periods. See BNJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Banijay Group NV (2021–2024)

Year-by-year free cash flow to debt coverage for Banijay Group NV. For the full company profile including market capitalisation, see market cap of Banijay Group NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.11x €619.80 Million €488.70 Million €5.83 Billion ▲ +0.3%
2023 0.11x €601.80 Million €516.90 Million €5.68 Billion ▲ +5.1%
2022 0.10x €526.70 Million €458.60 Million €5.22 Billion ▲ +8.3%
2021 0.09x €470.00 Million €403.50 Million €5.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities