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). Also explore BRIQ net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check BRIQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Properties Real Estate Investment C stock valuation.
| 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 | — |