Bike24 Holding AG Financial Flexibility Index
Bike24 Holding AG 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). See BIKE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bike24 Holding AG (2020–2024)
Financial flexibility index of Bike24 Holding AG from 2020 to 2024. Historical Financial Flexibility Index trend for Bike24 Holding AG across 5 annual periods. Check how high is Bike24 Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bike24 Holding AG Financial Flexibility Index by Year (2020–2024)
Bike24 Holding AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Bike24 Holding AG. For the full cash flow conversion analysis, see Bike24 Holding AG (BIKE) cash flow conversion.
| 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 | — |