Belysse Group N.V. (BELYS) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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 BELYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.71 Million
Operating CF − Capex

Total Liabilities

€219.63 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Belysse Group N.V. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Belysse Group N.V. across 13 annual periods. For the full cash flow conversion analysis, see Belysse Group N.V. (BELYS) cash conversion ratio.

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.. Explore debt repayment capacity of Belysse Group N.V. to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities