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 Properties Real Estate Investment C (BRIQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BRIQ operating cash flow.
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. Explore BriQ Properties Real Estate Investment C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |