Brüder Mannesmann Aktiengesellschaft (BMM) — Financial Flexibility Index
Brüder Mannesmann Aktiengesellschaft (BMM) has a Financial Flexibility Index of -0.01x as of June 2012. Free cash flow of €-543.00K (operating CF €-696.50K minus capex €153.50K) represents 0% of total liabilities (€61.20 Million). Check BMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brüder Mannesmann Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Brüder Mannesmann Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see Brüder Mannesmann Aktiengesellschaft cash flow conversion.
Annual Financial Flexibility Index for Brüder Mannesmann Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Brüder Mannesmann Aktiengesellschaft. Explore cash flow to debt ratio of Brüder Mannesmann Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-376.16K | €-407.87K | €27.23 Million | ▼ -109.8% |
| 2023 | 0.14x | €4.03 Million | €4.00 Million | €28.45 Million | ▲ +142.7% |
| 2022 | -0.33x | €-10.22 Million | €-10.35 Million | €30.81 Million | ▼ -1118.2% |
| 2021 | -0.03x | €-904.57K | €-1.21 Million | €33.23 Million | ▼ -112.1% |
| 2020 | 0.22x | €6.20 Million | €6.07 Million | €27.59 Million | ▲ +289.7% |
| 2019 | 0.06x | €1.44 Million | €1.42 Million | €25.03 Million | ▲ +223.5% |
| 2018 | -0.05x | €-1.30 Million | €-1.32 Million | €27.93 Million | ▼ -144.1% |
| 2017 | 0.11x | €4.20 Million | €4.17 Million | €39.64 Million | ▲ +265.8% |
| 2016 | 0.03x | €1.10 Million | €1.09 Million | €38.00 Million | ▼ -51.5% |
| 2015 | 0.06x | €2.41 Million | €2.33 Million | €40.44 Million | ▲ +59.1% |
| 2014 | 0.04x | €1.60 Million | €1.53 Million | €42.76 Million | ▼ -48.6% |
| 2013 | 0.07x | €3.27 Million | €3.11 Million | €44.82 Million | — |