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). Check how aggressively does BAIRONG INC.CL.B -00002 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of BAIRONG INC.CL.B -00002.

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. Explore 6B5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €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