Banimmo SA (BANI) — 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). Also explore BANI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banimmo SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Banimmo SA across 22 annual periods. Check BANI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Banimmo SA (2004–2025)
Year-by-year free cash flow to debt coverage for Banimmo SA. For the full company profile including market capitalisation, see BANI company net worth.
| 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 | — |