BJ.B.J.B.UNI.S.(NEW)YC-10 Financial Flexibility Index

Latest as of December 2025: 0.08x

BJ.B.J.B.UNI.S.(NEW)YC-10 financial flexibility index. BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €115.95 Million (operating CF €85.26 Million minus capex €30.70 Million) represents 0% of total liabilities (€1.41 Billion). See BJDH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€115.95 Million
Operating CF − Capex

Total Liabilities

€1.41 Billion
EUR

Capital Expenditures

€30.70 Million
EUR

Financial Flexibility Index of BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)

Financial flexibility index of BJ.B.J.B.UNI.S.(NEW)YC-10 from 2021 to 2025. Historical Financial Flexibility Index trend for BJ.B.J.B.UNI.S.(NEW)YC-10 across 5 annual periods. Check BJDH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BJ.B.J.B.UNI.S.(NEW)YC-10 Financial Flexibility Index by Year (2021–2025)

BJ.B.J.B.UNI.S.(NEW)YC-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BJ.B.J.B.UNI.S.(NEW)YC-10. For the full cash flow conversion analysis, see cash flow conversion of BJ.B.J.B.UNI.S.(NEW)YC-10.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €115.95 Million €85.26 Million €1.41 Billion ▼ -21.7%
2024 0.10x €162.46 Million €138.67 Million €1.55 Billion ▲ +268.3%
2023 -0.06x €-75.23 Million €-134.43 Million €1.21 Billion ▼ -190.0%
2022 0.07x €89.39 Million €53.92 Million €1.29 Billion ▼ -30.5%
2021 0.10x €92.39 Million €50.64 Million €928.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities