Belysse Group N.V. (BELYS) — Financial Flexibility Index
Belysse Group N.V. (BELYS) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €22.71 Million (operating CF €18.28 Million minus capex €4.43 Million) represents 0% of total liabilities (€219.63 Million). Check Belysse Group N.V. (BELYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belysse Group N.V. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Belysse Group N.V. across 13 annual periods. See BELYS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Belysse Group N.V. (2012–2024)
Year-by-year free cash flow to debt coverage for Belysse Group N.V.. For the full company profile including market capitalisation, see BELYS company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €49.42 Million | €40.13 Million | €224.78 Million | ▲ +28.2% |
| 2023 | 0.17x | €42.84 Million | €31.05 Million | €249.84 Million | ▲ +15.1% |
| 2022 | 0.15x | €39.79 Million | €27.88 Million | €266.97 Million | ▲ +182.1% |
| 2021 | 0.05x | €31.22 Million | €20.18 Million | €590.99 Million | ▼ -71.2% |
| 2020 | 0.18x | €105.83 Million | €79.59 Million | €577.09 Million | ▲ +22.5% |
| 2019 | 0.15x | €78.99 Million | €49.25 Million | €527.77 Million | ▼ -4.0% |
| 2018 | 0.16x | €78.08 Million | €46.39 Million | €500.88 Million | ▼ -15.7% |
| 2017 | 0.18x | €94.86 Million | €54.93 Million | €513.17 Million | ▲ +20.0% |
| 2016 | 0.15x | €104.23 Million | €66.26 Million | €676.87 Million | ▲ +88.6% |
| 2015 | 0.08x | €55.15 Million | €40.58 Million | €675.49 Million | ▼ -29.1% |
| 2014 | 0.12x | €89.28 Million | €60.77 Million | €775.11 Million | ▼ -6.5% |
| 2013 | 0.12x | €91.11 Million | €46.67 Million | €739.90 Million | ▲ +47.3% |
| 2012 | 0.08x | €62.77 Million | €33.34 Million | €750.89 Million | — |