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). Also explore net asset growth rate of Bitros Holding S.A to track the company's year-over-year net asset growth rate.
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. Check MPITR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see MPITR stock market capitalisation.
| 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 | — |