Brederode SA (BREB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Brederode SA (BREB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-10.00K (operating CF €-10.00K minus capex €0.00) represents 0% of total liabilities (€1.19 Million). Check BREB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.00K
Operating CF − Capex

Total Liabilities

€1.19 Million
EUR

Capital Expenditures

€0.00
EUR

Brederode SA Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Brederode SA across 21 annual periods. For the full cash flow conversion analysis, see BREB cash generation efficiency.

Annual Financial Flexibility Index for Brederode SA (2003–2025)

Year-by-year free cash flow to debt coverage for Brederode SA. Explore BREB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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