Bastogi S.p.A Financial Flexibility Index
Bastogi S.p.A 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). See Bastogi S.p.A (BAOA) free cash flow 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 Bastogi S.p.A (2011–2025)
Financial flexibility index of Bastogi S.p.A from 2011 to 2025. Historical Financial Flexibility Index trend for Bastogi S.p.A across 15 annual periods. Check BAOA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bastogi S.p.A Financial Flexibility Index by Year (2011–2025)
Bastogi S.p.A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Bastogi S.p.A. For the full cash flow conversion analysis, see Bastogi S.p.A (BAOA) cash conversion ratio.
| 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 | — |