BUREAU VERITAS ADR EO-12 (4BV0) — Financial Flexibility Index

Latest as of December 2025: 0.22x

BUREAU VERITAS ADR EO-12 (4BV0) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.15 Billion (operating CF €1.01 Billion minus capex €147.00 Million) represents 0% of total liabilities (€5.31 Billion). Check 4BV0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.15 Billion
Operating CF − Capex

Total Liabilities

€5.31 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

BUREAU VERITAS ADR EO-12 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BUREAU VERITAS ADR EO-12 across 4 annual periods. See 4BV0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BUREAU VERITAS ADR EO-12 (2022–2025)

Year-by-year free cash flow to debt coverage for BUREAU VERITAS ADR EO-12. For the full company profile including market capitalisation, see 4BV0 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €1.15 Billion €1.01 Billion €5.31 Billion ▼ -2.6%
2024 0.22x €1.15 Billion €1.00 Billion €5.16 Billion ▲ +6.1%
2023 0.21x €977.30 Million €819.70 Million €4.65 Billion ▲ +13.0%
2022 0.19x €965.00 Million €834.90 Million €5.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities