Brockhaus Capital Management AG (BKHT) — Financial Flexibility Index
Brockhaus Capital Management AG (BKHT) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €14.55 Million (operating CF €13.36 Million minus capex €1.19 Million) represents 0% of total liabilities (€361.80 Million). Also explore Brockhaus Capital Management AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brockhaus Capital Management AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Brockhaus Capital Management AG across 6 annual periods. Check how strategically is Brockhaus Capital Management AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brockhaus Capital Management AG (2019–2024)
Year-by-year free cash flow to debt coverage for Brockhaus Capital Management AG. For the full company profile including market capitalisation, see BKHT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €47.45 Million | €41.02 Million | €361.80 Million | ▲ +22.1% |
| 2023 | 0.11x | €39.56 Million | €34.80 Million | €368.35 Million | ▼ -4.0% |
| 2022 | 0.11x | €38.07 Million | €34.91 Million | €340.17 Million | ▲ +1177.1% |
| 2021 | -0.01x | €-3.74 Million | €-6.21 Million | €359.58 Million | ▼ -113.0% |
| 2020 | 0.08x | €6.64 Million | €5.69 Million | €82.98 Million | ▲ +203.0% |
| 2019 | 0.03x | €2.35 Million | €1.43 Million | €88.81 Million | — |