BriQ Properties Real Estate Investment Company Financial Flexibility Index
BriQ Properties Real Estate Investment Company 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). See cash generation quality of BriQ Properties Real Estate Investment C to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BriQ Properties Real Estate Investment Company (2016–2025)
Financial flexibility index of BriQ Properties Real Estate Investment Company from 2016 to 2025. Historical Financial Flexibility Index trend for BriQ Properties Real Estate Investment Company across 10 annual periods. Check BRIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BriQ Properties Real Estate Investment Company Financial Flexibility Index by Year (2016–2025)
BriQ Properties Real Estate Investment Company financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for BriQ Properties Real Estate Investment Company. For the full cash flow conversion analysis, see BRIQ operating cash flow.
| 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 | — |