Brouwerij Handelsmaatschappij NV (COBH) — Financial Flexibility Index
Brouwerij Handelsmaatschappij NV (COBH) has a Financial Flexibility Index of 0.23x as of December 2020. Free cash flow of €12.29 Million (operating CF €12.29 Million minus capex €0.00) represents 0% of total liabilities (€54.58 Million). Check Brouwerij Handelsmaatschappij NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brouwerij Handelsmaatschappij NV Financial Flexibility Index (2004–2020)
Historical Financial Flexibility Index trend for Brouwerij Handelsmaatschappij NV across 9 annual periods. For the full cash flow conversion analysis, see Brouwerij Handelsmaatschappij NV cash flow conversion.
Annual Financial Flexibility Index for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year free cash flow to debt coverage for Brouwerij Handelsmaatschappij NV. Explore COBH 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 |
|---|---|---|---|---|---|
| 2020 | 0.45x | €24.57 Million | €24.57 Million | €54.58 Million | ▼ -10.7% |
| 2019 | 0.50x | €23.00 Million | €23.00 Million | €45.60 Million | ▼ -99.8% |
| 2018 | 287.45x | €10.68 Million | €10.68 Million | €37.16K | ▲ +0.4% |
| 2017 | 286.41x | €10.09 Million | €10.09 Million | €35.22K | ▼ -49.2% |
| 2016 | 563.92x | €22.03 Million | €10.11 Million | €39.07K | ▲ +4.9% |
| 2015 | 537.61x | €19.68 Million | €10.18 Million | €36.61K | ▲ +115466.5% |
| 2006 | 0.47x | €22.95 Million | €11.48 Million | €49.34 Million | ▲ +7.0% |
| 2005 | 0.43x | €24.04 Million | €15.35 Million | €55.31 Million | ▲ +36.4% |
| 2004 | 0.32x | €19.81 Million | €9.73 Million | €62.18 Million | — |