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) 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
Bike24 Holding AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Bike24 Holding AG across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bike24 Holding AG.
Annual Financial Flexibility Index for Bike24 Holding AG (2020–2024)
Year-by-year free cash flow to debt coverage for Bike24 Holding AG. Explore Bike24 Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |