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). Check how aggressively does Banimmo SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Banimmo SA cash flow conversion.
Annual Financial Flexibility Index for Banimmo SA (2004–2025)
Year-by-year free cash flow to debt coverage for Banimmo SA. Explore Banimmo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |