BAIRONG INC.CL.B -00002 (6B5) — Financial Flexibility Index

Latest as of December 2025: 0.24x

BAIRONG INC.CL.B -00002 (6B5) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €177.06 Million (operating CF €91.26 Million minus capex €85.80 Million) represents 0% of total liabilities (€727.12 Million). Also explore net asset momentum of BAIRONG INC.CL.B -00002 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€177.06 Million
Operating CF − Capex

Total Liabilities

€727.12 Million
EUR

Capital Expenditures

€85.80 Million
EUR

BAIRONG INC.CL.B -00002 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BAIRONG INC.CL.B -00002 across 5 annual periods. Check BAIRONG INC.CL.B -00002 (6B5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for BAIRONG INC.CL.B -00002 (2021–2025)

Year-by-year free cash flow to debt coverage for BAIRONG INC.CL.B -00002. For the full company profile including market capitalisation, see BAIRONG INC.CL.B -00002 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €177.06 Million €91.26 Million €727.12 Million ▼ -21.3%
2024 0.31x €361.50 Million €302.78 Million €1.17 Billion ▼ -11.0%
2023 0.35x €367.42 Million €339.16 Million €1.06 Billion ▲ +1.8%
2022 0.34x €326.92 Million €302.45 Million €956.87 Million ▼ -14.2%
2021 0.40x €286.26 Million €265.14 Million €718.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities