Bitros Holding S.A Financial Flexibility Index
Bitros Holding S.A 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). See Bitros Holding S.A (MPITR) free cash flow 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 Bitros Holding S.A (2014–2022)
Financial flexibility index of Bitros Holding S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Bitros Holding S.A across 9 annual periods. Check how high is Bitros Holding S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bitros Holding S.A Financial Flexibility Index by Year (2014–2022)
Bitros Holding S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Bitros Holding S.A. For the full cash flow conversion analysis, see Bitros Holding S.A (MPITR) cash conversion ratio.
| 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 | — |