Bavarian Nordic (BAVA) — Financial Flexibility Index
Bavarian Nordic (BAVA) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Dkr644.17 Million (operating CF Dkr545.05 Million minus capex Dkr99.12 Million) represents 0% of total liabilities (Dkr2.08 Billion). Also explore Bavarian Nordic net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bavarian Nordic Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bavarian Nordic across 25 annual periods. Check strategic asset allocation of Bavarian Nordic to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bavarian Nordic (2001–2025)
Year-by-year free cash flow to debt coverage for Bavarian Nordic. For the full company profile including market capitalisation, see BAVA company net worth.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | Dkr2.93 Billion | Dkr2.72 Billion | Dkr2.08 Billion | ▲ +15.7% |
| 2024 | 1.21x | Dkr3.64 Billion | Dkr1.95 Billion | Dkr3.00 Billion | ▲ +132.3% |
| 2023 | 0.52x | Dkr2.10 Billion | Dkr1.12 Billion | Dkr4.01 Billion | ▲ +71.0% |
| 2022 | 0.31x | Dkr1.60 Billion | Dkr220.05 Million | Dkr5.24 Billion | ▲ +105.8% |
| 2021 | 0.15x | Dkr699.95 Million | Dkr-358.50 Million | Dkr4.71 Billion | ▼ -55.1% |
| 2020 | 0.33x | Dkr1.28 Billion | Dkr571.91 Million | Dkr3.86 Billion | ▼ -28.4% |
| 2019 | 0.46x | Dkr2.40 Billion | Dkr-275.91 Million | Dkr5.18 Billion | ▲ +631.4% |
| 2018 | -0.09x | Dkr-76.57 Million | Dkr-288.53 Million | Dkr880.31 Million | ▼ -119.1% |
| 2017 | 0.46x | Dkr294.76 Million | Dkr216.06 Million | Dkr646.37 Million | ▲ +2.4% |
| 2016 | 0.45x | Dkr359.12 Million | Dkr267.60 Million | Dkr806.46 Million | ▲ +74.3% |
| 2015 | 0.26x | Dkr165.24 Million | Dkr105.32 Million | Dkr646.78 Million | ▼ -63.5% |
| 2014 | 0.70x | Dkr444.74 Million | Dkr338.75 Million | Dkr635.17 Million | ▲ +10.2% |
| 2013 | 0.64x | Dkr302.52 Million | Dkr147.08 Million | Dkr475.92 Million | ▲ +425.1% |
| 2012 | 0.12x | Dkr65.31 Million | Dkr20.10 Million | Dkr539.50 Million | ▲ +128.4% |
| 2011 | -0.43x | Dkr-327.60 Million | Dkr-375.24 Million | Dkr768.99 Million | ▼ -57.1% |
| 2010 | -0.27x | Dkr-178.02 Million | Dkr-239.86 Million | Dkr656.69 Million | ▲ +60.4% |
| 2009 | -0.68x | Dkr-388.12 Million | Dkr-484.14 Million | Dkr566.89 Million | ▼ -553.4% |
| 2008 | 0.15x | Dkr102.55 Million | Dkr22.41 Million | Dkr679.13 Million | ▼ -58.1% |
| 2007 | 0.36x | Dkr185.43 Million | Dkr163.16 Million | Dkr514.39 Million | ▲ +178.1% |
| 2006 | -0.46x | Dkr-121.35 Million | Dkr-194.49 Million | Dkr263.02 Million | ▼ -231.1% |
| 2005 | 0.35x | Dkr105.01 Million | Dkr-58.21 Million | Dkr298.46 Million | ▼ -11.4% |
| 2004 | 0.40x | Dkr113.87 Million | Dkr-76.63 Million | Dkr286.71 Million | ▲ +13385.1% |
| 2003 | 0.00x | Dkr242.00K | Dkr209.27K | Dkr82.17 Million | ▲ +109.7% |
| 2002 | -0.03x | Dkr-3.67 Million | Dkr-13.71 Million | Dkr121.26 Million | ▲ +99.4% |
| 2001 | -4.93x | Dkr-87.43 Million | Dkr-93.12 Million | Dkr17.73 Million | — |