Banimmo SA Financial Flexibility Index
Banimmo SA financial flexibility index. Banimmo SA (BANI) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-8.28 Million (operating CF €-12.96 Million minus capex €4.68 Million) represents 0% of total liabilities (€129.32 Million). See Banimmo SA (BANI) FCF generation index 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 Banimmo SA (2004–2025)
Financial flexibility index of Banimmo SA from 2004 to 2025. Historical Financial Flexibility Index trend for Banimmo SA across 22 annual periods. Check BANI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Banimmo SA Financial Flexibility Index by Year (2004–2025)
Banimmo SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Banimmo SA. For the full cash flow conversion analysis, see BANI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | €-13.25 Million | €-17.94 Million | €129.32 Million | ▼ -40.9% |
| 2024 | -0.07x | €-7.29 Million | €-7.29 Million | €100.25 Million | ▼ -51.0% |
| 2023 | -0.05x | €-4.14 Million | €-4.17 Million | €85.89 Million | ▲ +86.5% |
| 2022 | -0.36x | €-27.90 Million | €-27.93 Million | €78.48 Million | ▼ -168.8% |
| 2021 | 0.52x | €66.28 Million | €66.27 Million | €128.24 Million | ▲ +692.8% |
| 2020 | -0.09x | €-8.45 Million | €-8.48 Million | €96.95 Million | ▼ -5.0% |
| 2019 | -0.08x | €-7.20 Million | €-7.24 Million | €86.71 Million | ▼ -121.3% |
| 2018 | 0.39x | €18.93 Million | €18.90 Million | €48.53 Million | ▲ +65.2% |
| 2017 | 0.24x | €18.87 Million | €18.84 Million | €79.93 Million | ▼ -71.8% |
| 2016 | 0.84x | €95.53 Million | €95.53 Million | €114.27 Million | ▲ +325.7% |
| 2015 | -0.37x | €-59.12 Million | €-59.21 Million | €159.57 Million | ▼ -1186.0% |
| 2014 | -0.03x | €-5.16 Million | €-5.40 Million | €179.01 Million | ▼ -474.6% |
| 2013 | -0.01x | €-1.21 Million | €-1.63 Million | €241.13 Million | ▼ -127.6% |
| 2012 | 0.02x | €4.91 Million | €4.39 Million | €270.45 Million | ▼ -6.6% |
| 2011 | 0.02x | €4.72 Million | €4.38 Million | €242.66 Million | ▼ -67.6% |
| 2010 | 0.06x | €16.41 Million | €3.13 Million | €273.56 Million | ▲ +5.0% |
| 2009 | 0.06x | €9.95 Million | €-9.80 Million | €174.15 Million | ▼ -70.9% |
| 2008 | 0.20x | €43.28 Million | €7.68 Million | €220.35 Million | ▼ -70.3% |
| 2007 | 0.66x | €50.08 Million | €9.81 Million | €75.84 Million | ▲ +44.0% |
| 2006 | 0.46x | €64.13 Million | €16.45 Million | €139.88 Million | ▲ +584.1% |
| 2005 | 0.07x | €11.27 Million | €523.00K | €168.11 Million | ▼ -60.0% |
| 2004 | 0.17x | €26.68 Million | €-1.82 Million | €159.29 Million | — |