THE BK N.T.BUTTERF.+S.NEW (4IK) — 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). Check THE BK N.T.BUTTERF.+S.NEW investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THE BK N.T.BUTTERF.+S.NEW Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. For the full cash flow conversion analysis, see 4IK cash flow metrics.
Annual Financial Flexibility Index for THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Year-by-year free cash flow to debt coverage for THE BK N.T.BUTTERF.+S.NEW. Explore THE BK N.T.BUTTERF.+S.NEW debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |