BHB Brauholding Bayern-Mitte AG Financial Flexibility Index
BHB Brauholding Bayern-Mitte AG financial flexibility index. BHB Brauholding Bayern-Mitte AG (B9B) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of €2.75 Million (operating CF €1.37 Million minus capex €1.38 Million) represents 0% of total liabilities (€6.09 Million). Explore BHB Brauholding Bayern-Mitte AG (B9B) reinvestment 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 BHB Brauholding Bayern-Mitte AG (2013–2025)
Financial flexibility index of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. Historical Financial Flexibility Index trend for BHB Brauholding Bayern-Mitte AG across 13 annual periods. Check cash flow reinvestment rate of BHB Brauholding Bayern-Mitte AG to assess the company's total reinvestment commitment from operating cash flow.
BHB Brauholding Bayern-Mitte AG Financial Flexibility Index by Year (2013–2025)
BHB Brauholding Bayern-Mitte AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BHB Brauholding Bayern-Mitte AG. For the full cash flow conversion analysis, see B9B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €2.75 Million | €1.37 Million | €6.09 Million | ▼ -31.4% |
| 2024 | 0.66x | €3.96 Million | €1.51 Million | €6.01 Million | ▼ -43.8% |
| 2023 | 1.17x | €4.11 Million | €1.71 Million | €3.50 Million | ▲ +17.4% |
| 2022 | 1.00x | €3.29 Million | €1.83 Million | €3.29 Million | ▲ +7.4% |
| 2021 | 0.93x | €3.01 Million | €2.05 Million | €3.24 Million | ▲ +97.6% |
| 2020 | 0.47x | €1.57 Million | €391.00K | €3.34 Million | ▼ -52.3% |
| 2019 | 0.99x | €3.49 Million | €1.88 Million | €3.54 Million | ▼ -15.3% |
| 2018 | 1.17x | €3.73 Million | €2.31 Million | €3.20 Million | ▲ +49.7% |
| 2017 | 0.78x | €2.41 Million | €1.15 Million | €3.10 Million | ▼ -22.4% |
| 2016 | 1.00x | €3.26 Million | €1.77 Million | €3.25 Million | ▼ -13.0% |
| 2015 | 1.15x | €3.46 Million | €2.01 Million | €3.00 Million | ▲ +35.4% |
| 2014 | 0.85x | €2.91 Million | €1.22 Million | €3.41 Million | ▼ -34.2% |
| 2013 | 1.30x | €3.15 Million | €1.70 Million | €2.43 Million | — |