BETTER COLLECTIVE EO-01 Financial Flexibility Index
BETTER COLLECTIVE EO-01 financial flexibility index. BETTER COLLECTIVE EO-01 (9C8) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €25.70 Million (operating CF €16.92 Million minus capex €8.78 Million) represents 0% of total liabilities (€452.81 Million). Explore 9C8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BETTER COLLECTIVE EO-01 (2021–2025)
Financial flexibility index of BETTER COLLECTIVE EO-01 from 2021 to 2025. Historical Financial Flexibility Index trend for BETTER COLLECTIVE EO-01 across 5 annual periods. Check 9C8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BETTER COLLECTIVE EO-01 Financial Flexibility Index by Year (2021–2025)
BETTER COLLECTIVE EO-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BETTER COLLECTIVE EO-01. For the full cash flow conversion analysis, see cash flow conversion of BETTER COLLECTIVE EO-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €76.27 Million | €51.18 Million | €443.12 Million | ▼ -3.8% |
| 2024 | 0.18x | €86.97 Million | €49.50 Million | €486.19 Million | ▼ -26.1% |
| 2023 | 0.24x | €121.62 Million | €89.01 Million | €502.59 Million | ▼ -38.5% |
| 2022 | 0.39x | €146.46 Million | €48.20 Million | €372.31 Million | ▲ +126.6% |
| 2021 | 0.17x | €43.84 Million | €31.56 Million | €252.53 Million | — |