Brouwerij Handelsmaatschappij NV Financial Flexibility Index
Brouwerij Handelsmaatschappij NV 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). See COBH free cash flow generation 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 Brouwerij Handelsmaatschappij NV (2004–2020)
Financial flexibility index of Brouwerij Handelsmaatschappij NV from 2004 to 2020. Historical Financial Flexibility Index trend for Brouwerij Handelsmaatschappij NV across 9 annual periods. Check cash flow quality index of Brouwerij Handelsmaatschappij NV to evaluate the quality of earnings relative to operating cash generation.
Brouwerij Handelsmaatschappij NV Financial Flexibility Index by Year (2004–2020)
Brouwerij Handelsmaatschappij NV financial flexibility index by year from 2004 to 2020. Year-by-year free cash flow to debt coverage for Brouwerij Handelsmaatschappij NV. For the full cash flow conversion analysis, see how efficiently does Brouwerij Handelsmaatschappij NV generate cash.
| 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 | — |