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). Check Brockhaus Capital Management AG (BKHT) 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
Brockhaus Capital Management AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Brockhaus Capital Management AG across 6 annual periods. For the full cash flow conversion analysis, see Brockhaus Capital Management AG operating cash flow efficiency.
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. Explore BKHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €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 | — |