Brederode SA (BREB) — Financial Flexibility Index
Brederode SA (BREB) has a Financial Flexibility Index of 29.63x as of June 2025. Free cash flow of €35.85 Million (operating CF €35.85 Million minus capex €0.00) represents 30% of total liabilities (€1.21 Million). Check BREB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brederode SA Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Brederode SA across 21 annual periods. See BREB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brederode SA (2003–2025)
Year-by-year free cash flow to debt coverage for Brederode SA. For the full company profile including market capitalisation, see BREB market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 30.12x | €35.84 Million | €35.84 Million | €1.19 Million | ▼ -13.0% |
| 2024 | 34.63x | €36.71 Million | €36.71 Million | €1.06 Million | ▲ +21.0% |
| 2023 | 28.61x | €25.75 Million | €25.75 Million | €900.00K | ▲ +199.4% |
| 2022 | 9.56x | €33.64 Million | €33.64 Million | €3.52 Million | ▼ -80.4% |
| 2021 | 48.82x | €31.73 Million | €31.73 Million | €650.00K | ▼ -9.6% |
| 2020 | 54.00x | €29.70 Million | €29.70 Million | €550.00K | ▼ -11.4% |
| 2019 | 60.98x | €26.83 Million | €26.83 Million | €440.00K | ▲ +131.4% |
| 2018 | 26.35x | €25.82 Million | €25.82 Million | €980.00K | ▼ -70.8% |
| 2017 | 90.24x | €22.56 Million | €22.56 Million | €250.00K | ▲ +18968.4% |
| 2016 | -0.48x | €-110.00K | €-110.00K | €230.00K | ▼ -215.1% |
| 2015 | 0.42x | €4.35 Million | €4.35 Million | €10.47 Million | ▼ -67.1% |
| 2014 | 1.26x | €17.02 Million | €16.98 Million | €13.47 Million | ▼ -0.7% |
| 2013 | 1.27x | €24.21 Million | €24.09 Million | €19.03 Million | ▼ -73.6% |
| 2012 | 4.82x | €24.43 Million | €24.43 Million | €5.07 Million | ▲ +269.3% |
| 2011 | 1.30x | €24.35 Million | €24.17 Million | €18.67 Million | ▲ +225.6% |
| 2010 | 0.40x | €10.90 Million | €10.81 Million | €27.20 Million | ▼ -76.4% |
| 2009 | 1.70x | €21.54 Million | €21.52 Million | €12.70 Million | ▲ +32.1% |
| 2008 | 1.28x | €12.49 Million | €12.44 Million | €9.73 Million | ▲ +185.5% |
| 2007 | 0.45x | €40.93 Million | €40.50 Million | €91.06 Million | ▲ +49.6% |
| 2004 | 0.30x | €23.22 Million | €23.03 Million | €77.30 Million | ▲ +4.9% |
| 2003 | 0.29x | €34.10 Million | €34.04 Million | €119.07 Million | — |