BOKU INC. REG S DL-0001 (B04) — Financial Flexibility Index
BOKU INC. REG S DL-0001 (B04) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €86.39 Million (operating CF €78.88 Million minus capex €7.51 Million) represents 0% of total liabilities (€347.79 Million). Check BOKU INC. REG S DL-0001 (B04) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOKU INC. REG S DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BOKU INC. REG S DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 cash conversion from operations.
Annual Financial Flexibility Index for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for BOKU INC. REG S DL-0001. Explore BOKU INC. REG S DL-0001 cash debt coverage 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 | 0.25x | €86.39 Million | €78.88 Million | €347.79 Million | ▲ +34.6% |
| 2024 | 0.18x | €49.56 Million | €42.01 Million | €268.59 Million | ▼ -4.0% |
| 2023 | 0.19x | €46.46 Million | €40.60 Million | €241.67 Million | ▼ -41.8% |
| 2022 | 0.33x | €54.99 Million | €49.65 Million | €166.43 Million | ▲ +150.2% |
| 2021 | 0.13x | €17.75 Million | €11.92 Million | €134.44 Million | — |