Barco NV (BAR) — Financial Flexibility Index
Barco NV (BAR) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €89.26 Million (operating CF €64.77 Million minus capex €24.49 Million) represents 0% of total liabilities (€391.87 Million). Check strategic asset allocation of Barco NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barco NV Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Barco NV across 26 annual periods. See Barco NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barco NV (2000–2025)
Year-by-year free cash flow to debt coverage for Barco NV. For the full company profile including market capitalisation, see BAR company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €137.76 Million | €99.31 Million | €391.87 Million | ▼ -17.9% |
| 2024 | 0.43x | €185.71 Million | €143.14 Million | €433.71 Million | ▲ +0.2% |
| 2023 | 0.43x | €148.79 Million | €94.38 Million | €348.12 Million | ▲ +221.2% |
| 2022 | 0.13x | €49.02 Million | €27.80 Million | €368.42 Million | ▼ -58.5% |
| 2021 | 0.32x | €118.44 Million | €99.65 Million | €369.44 Million | ▲ +3063.3% |
| 2020 | -0.01x | €-3.47 Million | €-18.45 Million | €321.10 Million | ▼ -103.6% |
| 2019 | 0.30x | €128.77 Million | €108.60 Million | €433.53 Million | ▲ +6.0% |
| 2018 | 0.28x | €115.55 Million | €89.92 Million | €412.26 Million | ▲ +50.7% |
| 2017 | 0.19x | €87.66 Million | €64.50 Million | €471.48 Million | ▼ -5.1% |
| 2016 | 0.20x | €106.58 Million | €82.34 Million | €543.74 Million | ▼ -27.6% |
| 2015 | 0.27x | €143.17 Million | €128.44 Million | €528.66 Million | ▼ -18.3% |
| 2014 | 0.33x | €159.40 Million | €89.68 Million | €480.82 Million | ▼ -35.6% |
| 2013 | 0.51x | €241.13 Million | €156.19 Million | €468.46 Million | ▼ -30.3% |
| 2012 | 0.74x | €283.39 Million | €202.25 Million | €383.83 Million | ▲ +58.0% |
| 2011 | 0.47x | €165.34 Million | €145.04 Million | €353.86 Million | ▲ +65.4% |
| 2010 | 0.28x | €101.42 Million | €46.91 Million | €359.11 Million | ▼ -32.2% |
| 2009 | 0.42x | €95.06 Million | €89.57 Million | €228.21 Million | ▲ +42.7% |
| 2008 | 0.29x | €92.72 Million | €83.05 Million | €317.55 Million | ▲ +64.3% |
| 2007 | 0.18x | €65.18 Million | €52.15 Million | €366.75 Million | ▼ -17.3% |
| 2006 | 0.22x | €67.66 Million | €57.11 Million | €314.67 Million | ▼ -23.2% |
| 2005 | 0.28x | €84.57 Million | €72.22 Million | €302.11 Million | ▼ -41.0% |
| 2004 | 0.47x | €133.41 Million | €71.15 Million | €281.15 Million | ▼ -99.9% |
| 2003 | 500.94x | €118.12 Million | €118.10 Million | €235.80K | ▲ +17.0% |
| 2002 | 428.12x | €111.13 Million | €111.12 Million | €259.58K | ▲ +125038.0% |
| 2001 | 0.34x | €138.54 Million | €104.22 Million | €404.93 Million | ▲ +69.8% |
| 2000 | 0.20x | €91.37 Million | €57.99 Million | €453.45 Million | — |