THE BK N.T.BUTTERF.+S.NEW Financial Flexibility Index
THE BK N.T.BUTTERF.+S.NEW financial flexibility index. THE BK N.T.BUTTERF.+S.NEW (4IK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €69.31 Million (operating CF €64.07 Million minus capex €5.24 Million) represents 0% of total liabilities (€12.95 Billion). See 4IK free cash flow to operating cash ratio 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 THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Financial flexibility index of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. Historical Financial Flexibility Index trend for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. Check earnings quality score of THE BK N.T.BUTTERF.+S.NEW to evaluate the quality of earnings relative to operating cash generation.
THE BK N.T.BUTTERF.+S.NEW Financial Flexibility Index by Year (2021–2025)
THE BK N.T.BUTTERF.+S.NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for THE BK N.T.BUTTERF.+S.NEW. For the full cash flow conversion analysis, see THE BK N.T.BUTTERF.+S.NEW (4IK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €304.31 Million | €279.56 Million | €12.95 Billion | ▲ +8.2% |
| 2024 | 0.02x | €286.96 Million | €265.43 Million | €13.21 Billion | ▼ -24.2% |
| 2023 | 0.03x | €354.56 Million | €300.29 Million | €12.37 Billion | ▲ +56.5% |
| 2022 | 0.02x | €246.15 Million | €219.27 Million | €13.44 Billion | ▼ -1.6% |
| 2021 | 0.02x | €267.07 Million | €251.35 Million | €14.36 Billion | — |