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 COBH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Brouwerij Handelsmaatschappij NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year free cash flow to debt coverage for Brouwerij Handelsmaatschappij NV. For the full company profile including market capitalisation, see COBH market cap.
| 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 | — |