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). Also explore BREB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Brederode SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Brederode SA.
| 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 | — |