Bastogi S.p.A (BAOA) — Financial Flexibility Index
Bastogi S.p.A (BAOA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €603.50K (operating CF €252.50K minus capex €351.00K) represents 0% of total liabilities (€238.47 Million). Check asset allocation strategy of Bastogi S.p.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bastogi S.p.A Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Bastogi S.p.A across 15 annual periods. See Bastogi S.p.A (BAOA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bastogi S.p.A (2011–2025)
Year-by-year free cash flow to debt coverage for Bastogi S.p.A. For the full company profile including market capitalisation, see BAOA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €23.89 Million | €19.63 Million | €190.94 Million | ▲ +295.1% |
| 2024 | 0.03x | €6.67 Million | €3.71 Million | €210.66 Million | ▲ +545.0% |
| 2023 | -0.01x | €-1.60 Million | €-4.23 Million | €224.38 Million | ▼ -101.0% |
| 2022 | 0.75x | €186.15 Million | €184.42 Million | €248.53 Million | ▲ +702.1% |
| 2021 | -0.12x | €-49.31 Million | €-50.52 Million | €396.42 Million | ▼ -20.2% |
| 2020 | -0.10x | €-35.52 Million | €-37.12 Million | €343.21 Million | ▼ -166.0% |
| 2019 | -0.04x | €-12.20 Million | €-15.70 Million | €313.60 Million | ▲ +25.0% |
| 2018 | -0.05x | €-16.26 Million | €-19.00 Million | €313.52 Million | ▼ -233.7% |
| 2017 | 0.04x | €15.96 Million | €13.42 Million | €411.57 Million | ▲ +31.2% |
| 2016 | 0.03x | €11.93 Million | €10.31 Million | €403.65 Million | ▲ +1534.7% |
| 2015 | 0.00x | €750.00K | €-790.00K | €414.89 Million | ▼ -98.2% |
| 2014 | 0.10x | €45.88 Million | €44.20 Million | €449.68 Million | ▲ +400.4% |
| 2013 | 0.02x | €899.00K | €756.00K | €44.09 Million | ▲ +139.5% |
| 2012 | -0.05x | €-2.32 Million | €-2.65 Million | €44.92 Million | ▼ -47.9% |
| 2011 | -0.03x | €-1.56 Million | €-2.04 Million | €44.68 Million | — |