BUREAU VERITAS ADR EO-12 Financial Flexibility Index

Latest as of December 2025: 0.22x

BUREAU VERITAS ADR EO-12 financial flexibility index. 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). See 4BV0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BUREAU VERITAS ADR EO-12 from 2022 to 2025. Historical Financial Flexibility Index trend for BUREAU VERITAS ADR EO-12 across 4 annual periods. Check BUREAU VERITAS ADR EO-12 (4BV0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

BUREAU VERITAS ADR EO-12 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BUREAU VERITAS ADR EO-12. For the full cash flow conversion analysis, see 4BV0 cash flow metrics.

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