Bitros Holding S.A (MPITR) — Financial Flexibility Index
Bitros Holding S.A (MPITR) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-447.85K (operating CF €-453.15K minus capex €5.30K) represents 0% of total liabilities (€163.83 Million). Check how aggressively does Bitros Holding S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bitros Holding S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Bitros Holding S.A across 9 annual periods. For the full cash flow conversion analysis, see Bitros Holding S.A cash conversion from operations.
Annual Financial Flexibility Index for Bitros Holding S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Bitros Holding S.A. Explore debt repayment capacity of Bitros Holding S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €2.65 Million | €2.63 Million | €163.83 Million | ▼ -10.0% |
| 2021 | 0.02x | €2.86 Million | €2.79 Million | €159.05 Million | ▲ +489.1% |
| 2020 | 0.00x | €-733.50K | €-743.16K | €158.80 Million | ▼ -161.9% |
| 2019 | 0.01x | €1.22 Million | €1.06 Million | €163.28 Million | ▲ +101.6% |
| 2018 | 0.00x | €554.12K | €421.51K | €149.62 Million | ▼ -83.4% |
| 2017 | 0.02x | €3.30 Million | €3.27 Million | €147.50 Million | ▼ -65.5% |
| 2016 | 0.06x | €9.51 Million | €4.95 Million | €146.89 Million | ▲ +335.6% |
| 2015 | 0.01x | €2.16 Million | €2.10 Million | €145.16 Million | ▲ +12.6% |
| 2014 | 0.01x | €1.97 Million | €1.88 Million | €149.50 Million | — |