BARRY CALLEBA. ADR 1/100 (BCLM) — 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). Check cash flow reinvestment rate of BARRY CALLEBA. ADR 1/100 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARRY CALLEBA. ADR 1/100 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BARRY CALLEBA. ADR 1/100 across 4 annual periods. For the full cash flow conversion analysis, see BARRY CALLEBA. ADR 1/100 (BCLM) cash conversion ratio.
Annual Financial Flexibility Index for BARRY CALLEBA. ADR 1/100 (2022–2025)
Year-by-year free cash flow to debt coverage for BARRY CALLEBA. ADR 1/100. Explore BCLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |