NV Bekaert SA (BEKB) — Financial Flexibility Index

Latest as of December 2025: 0.22x

NV Bekaert SA (BEKB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €371.58 Million (operating CF €290.84 Million minus capex €80.74 Million) represents 0% of total liabilities (€1.70 Billion). Check BEKB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€371.58 Million
Operating CF − Capex

Total Liabilities

€1.70 Billion
EUR

Capital Expenditures

€80.74 Million
EUR

NV Bekaert SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for NV Bekaert SA across 24 annual periods. See NV Bekaert SA (BEKB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NV Bekaert SA (2002–2025)

Year-by-year free cash flow to debt coverage for NV Bekaert SA. For the full company profile including market capitalisation, see NV Bekaert SA (BEKB) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €623.03 Million €483.78 Million €1.70 Billion ▲ +13.5%
2024 0.32x €595.72 Million €373.97 Million €1.85 Billion ▼ -2.3%
2023 0.33x €631.09 Million €439.83 Million €1.92 Billion ▲ +64.1%
2022 0.20x €525.43 Million €340.29 Million €2.62 Billion ▲ +2.0%
2021 0.20x €541.21 Million €384.60 Million €2.75 Billion ▼ -9.6%
2020 0.22x €612.61 Million €504.92 Million €2.81 Billion ▼ -3.1%
2019 0.22x €636.31 Million €524.33 Million €2.83 Billion ▲ +55.2%
2018 0.14x €425.02 Million €243.72 Million €2.93 Billion ▼ -19.8%
2017 0.18x €516.81 Million €244.15 Million €2.86 Billion ▼ -12.4%
2016 0.21x €558.08 Million €399.55 Million €2.71 Billion ▼ -35.2%
2015 0.32x €754.26 Million €583.56 Million €2.37 Billion ▲ +138.0%
2014 0.13x €319.73 Million €186.95 Million €2.39 Billion ▼ -37.3%
2013 0.21x €400.40 Million €305.76 Million €1.88 Billion ▼ -22.2%
2012 0.27x €566.20 Million €438.85 Million €2.06 Billion ▲ +71.9%
2011 0.16x €383.32 Million €105.59 Million €2.40 Billion ▼ -46.6%
2010 0.30x €590.09 Million €342.48 Million €1.98 Billion ▼ -34.5%
2009 0.46x €663.93 Million €497.40 Million €1.46 Billion ▲ +44.0%
2008 0.32x €473.22 Million €222.21 Million €1.49 Billion ▼ -12.4%
2007 0.36x €421.22 Million €221.41 Million €1.17 Billion ▲ +11.8%
2006 0.32x €354.01 Million €192.67 Million €1.10 Billion ▲ +7.7%
2005 0.30x €330.42 Million €178.80 Million €1.10 Billion ▲ +23.2%
2004 0.24x €299.69 Million €140.50 Million €1.23 Billion ▲ +0.2%
2003 0.24x €268.28 Million €150.13 Million €1.10 Billion ▼ -18.5%
2002 0.30x €333.74 Million €248.82 Million €1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities