BriQ Properties Real Estate Investment Company (BRIQ) — Financial Flexibility Index
BriQ Properties Real Estate Investment Company (BRIQ) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of €897.00K (operating CF €897.00K minus capex €0.00) represents 0% of total liabilities (€40.67 Million). Check BRIQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BriQ Properties Real Estate Investment Company Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BriQ Properties Real Estate Investment Company across 10 annual periods. See BRIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BriQ Properties Real Estate Investment Company (2016–2025)
Year-by-year free cash flow to debt coverage for BriQ Properties Real Estate Investment Company. For the full company profile including market capitalisation, see BRIQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €10.49 Million | €9.29 Million | €107.30 Million | ▼ -26.8% |
| 2024 | 0.13x | €18.23 Million | €9.48 Million | €136.46 Million | ▼ -10.0% |
| 2023 | 0.15x | €6.04 Million | €5.30 Million | €40.67 Million | ▲ +28.3% |
| 2022 | 0.12x | €5.08 Million | €4.65 Million | €43.94 Million | ▲ +19.2% |
| 2021 | 0.10x | €3.80 Million | €3.79 Million | €39.14 Million | ▲ +37.8% |
| 2020 | 0.07x | €1.88 Million | €1.35 Million | €26.74 Million | ▼ -42.3% |
| 2019 | 0.12x | €1.70 Million | €1.70 Million | €13.94 Million | ▲ +1.8% |
| 2018 | 0.12x | €1.26 Million | €1.26 Million | €10.50 Million | ▼ -91.9% |
| 2017 | 1.48x | €1.10 Million | €1.09 Million | €739.00K | ▲ +34.8% |
| 2016 | 1.10x | €515.00K | €496.00K | €468.00K | — |