BHB Brauholding Bayern-Mitte AG (B9B) — Financial Flexibility Index
BHB Brauholding Bayern-Mitte AG (B9B) has a Financial Flexibility Index of 0.66x as of December 2024. Free cash flow of €3.96 Million (operating CF €1.51 Million minus capex €2.45 Million) represents 1% of total liabilities (€6.01 Million). Check B9B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BHB Brauholding Bayern-Mitte AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for BHB Brauholding Bayern-Mitte AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BHB Brauholding Bayern-Mitte AG.
Annual Financial Flexibility Index for BHB Brauholding Bayern-Mitte AG (2013–2024)
Year-by-year free cash flow to debt coverage for BHB Brauholding Bayern-Mitte AG. Explore B9B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |