Brederode SA Financial Flexibility Index
Brederode SA financial flexibility index. 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). See Brederode SA (BREB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brederode SA (2003–2025)
Financial flexibility index of Brederode SA from 2003 to 2025. Historical Financial Flexibility Index trend for Brederode SA across 21 annual periods. Check earnings quality score of Brederode SA to evaluate the quality of earnings relative to operating cash generation.
Brederode SA Financial Flexibility Index by Year (2003–2025)
Brederode SA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Brederode SA. For the full cash flow conversion analysis, see Brederode SA cash conversion from operations.
| 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 | — |