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 Bastogi S.p.A (BAOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BAOA cash generation efficiency.
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. Explore Bastogi S.p.A cash flow to debt 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 | 0.13x | €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 | — |