B90 HOLDINGS PLC Financial Flexibility Index
B90 HOLDINGS PLC financial flexibility index. B90 HOLDINGS PLC (24GN) has a Financial Flexibility Index of -0.31x as of December 2024. Free cash flow of €-479.93K (operating CF €-479.93K minus capex €0.00) represents 0% of total liabilities (€1.53 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B90 HOLDINGS PLC (2021–2024)
Financial flexibility index of B90 HOLDINGS PLC from 2021 to 2024. Historical Financial Flexibility Index trend for B90 HOLDINGS PLC across 4 annual periods. Explore B90 HOLDINGS PLC (24GN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
B90 HOLDINGS PLC Financial Flexibility Index by Year (2021–2024)
B90 HOLDINGS PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for B90 HOLDINGS PLC. For the full cash flow conversion analysis, see 24GN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | €-479.93K | €-479.93K | €1.53 Million | ▲ +65.4% |
| 2023 | -0.91x | €-2.28 Million | €-4.03 Million | €2.52 Million | ▼ -62.8% |
| 2022 | -0.56x | €-2.31 Million | €-2.31 Million | €4.15 Million | ▲ +24.3% |
| 2021 | -0.74x | €-3.29 Million | €-3.89 Million | €4.47 Million | — |