Bike24 Holding AG (BIKE) — Financial Flexibility Index
Bike24 Holding AG (BIKE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €7.68 Million (operating CF €7.27 Million minus capex €408.00K) represents 0% of total liabilities (€102.53 Million). Check Bike24 Holding AG (BIKE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bike24 Holding AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Bike24 Holding AG across 5 annual periods. See BIKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bike24 Holding AG (2020–2024)
Year-by-year free cash flow to debt coverage for Bike24 Holding AG. For the full company profile including market capitalisation, see Bike24 Holding AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €9.09 Million | €7.38 Million | €96.17 Million | ▼ -18.4% |
| 2023 | 0.12x | €12.56 Million | €6.20 Million | €108.52 Million | ▲ +713.6% |
| 2022 | 0.01x | €1.74 Million | €-11.88 Million | €122.44 Million | ▲ +117.6% |
| 2021 | -0.08x | €-6.33 Million | €-9.54 Million | €78.35 Million | ▼ -159.3% |
| 2020 | 0.14x | €22.50 Million | €21.10 Million | €164.94 Million | — |