BOKU INC. REG S DL-0001 Financial Flexibility Index
BOKU INC. REG S DL-0001 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). See BOKU INC. REG S DL-0001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BOKU INC. REG S DL-0001 (2021–2025)
Financial flexibility index of BOKU INC. REG S DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for BOKU INC. REG S DL-0001 across 5 annual periods. Check BOKU INC. REG S DL-0001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BOKU INC. REG S DL-0001 Financial Flexibility Index by Year (2021–2025)
BOKU INC. REG S DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BOKU INC. REG S DL-0001. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 operating cash flow efficiency.
| 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 | — |