Berliner Effektengesellschaft AG (BFV) — Financial Flexibility Index
Berliner Effektengesellschaft AG (BFV) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €52.24 Million (operating CF €51.07 Million minus capex €1.18 Million) represents 0% of total liabilities (€242.01 Million). Check Berliner Effektengesellschaft AG (BFV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berliner Effektengesellschaft AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Berliner Effektengesellschaft AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Berliner Effektengesellschaft AG.
Annual Financial Flexibility Index for Berliner Effektengesellschaft AG (2013–2025)
Year-by-year free cash flow to debt coverage for Berliner Effektengesellschaft AG. Explore BFV 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 | 0.22x | €52.24 Million | €51.07 Million | €242.01 Million | ▼ -43.1% |
| 2024 | 0.38x | €96.09 Million | €86.39 Million | €253.07 Million | ▲ +8.1% |
| 2023 | 0.35x | €65.80 Million | €57.51 Million | €187.35 Million | ▲ +766.6% |
| 2022 | -0.05x | €-9.66 Million | €-12.85 Million | €183.25 Million | ▼ -107.8% |
| 2021 | 0.68x | €122.61 Million | €121.45 Million | €180.57 Million | ▼ -32.1% |
| 2020 | 1.00x | €161.81 Million | €161.33 Million | €161.79 Million | ▲ +635.3% |
| 2019 | 0.14x | €15.77 Million | €15.46 Million | €115.97 Million | ▼ -33.4% |
| 2018 | 0.20x | €20.81 Million | €20.50 Million | €101.92 Million | ▼ -11.1% |
| 2017 | 0.23x | €22.43 Million | €21.31 Million | €97.67 Million | ▲ +44.3% |
| 2016 | 0.16x | €13.61 Million | €12.81 Million | €85.55 Million | ▼ -50.7% |
| 2015 | 0.32x | €13.87 Million | €12.96 Million | €42.98 Million | ▼ -26.6% |
| 2014 | 0.44x | €9.48 Million | €8.92 Million | €21.58 Million | ▼ -34.5% |
| 2013 | 0.67x | €11.56 Million | €11.34 Million | €17.24 Million | — |