BARRY CALLEBA. ADR 1/100 Financial Flexibility Index
BARRY CALLEBA. ADR 1/100 financial flexibility index. BARRY CALLEBA. ADR 1/100 (BCLM) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of €252.45 Million (operating CF €-42.52 Million minus capex €294.97 Million) represents 0% of total liabilities (€10.02 Billion). Explore BARRY CALLEBA. ADR 1/100 capex to cash flow 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 BARRY CALLEBA. ADR 1/100 (2022–2025)
Financial flexibility index of BARRY CALLEBA. ADR 1/100 from 2022 to 2025. Historical Financial Flexibility Index trend for BARRY CALLEBA. ADR 1/100 across 4 annual periods. Check BARRY CALLEBA. ADR 1/100 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BARRY CALLEBA. ADR 1/100 Financial Flexibility Index by Year (2022–2025)
BARRY CALLEBA. ADR 1/100 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BARRY CALLEBA. ADR 1/100. For the full cash flow conversion analysis, see BARRY CALLEBA. ADR 1/100 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €252.45 Million | €-42.52 Million | €10.02 Billion | ▲ +117.5% |
| 2024 | -0.14x | €-1.78 Billion | €-2.06 Billion | €12.32 Billion | ▼ -239.8% |
| 2023 | 0.10x | €571.73 Million | €330.56 Million | €5.54 Billion | ▼ -37.1% |
| 2022 | 0.16x | €797.54 Million | €521.65 Million | €4.86 Billion | — |