BM EUROP.UNSP.ADR /4 (BMNU) — Financial Flexibility Index
BM EUROP.UNSP.ADR /4 (BMNU) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of €878.00 Million (operating CF €736.00 Million minus capex €142.00 Million) represents 0% of total liabilities (€3.17 Billion). Check BM EUROP.UNSP.ADR /4 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BM EUROP.UNSP.ADR /4 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for BM EUROP.UNSP.ADR /4 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BM EUROP.UNSP.ADR /4.
Annual Financial Flexibility Index for BM EUROP.UNSP.ADR /4 (2022–2026)
Year-by-year free cash flow to debt coverage for BM EUROP.UNSP.ADR /4. Explore how well can BM EUROP.UNSP.ADR /4 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | €878.00 Million | €736.00 Million | €3.17 Billion | ▲ +11.4% |
| 2025 | 0.25x | €808.00 Million | €675.00 Million | €3.25 Billion | ▼ -17.7% |
| 2024 | 0.30x | €872.00 Million | €746.00 Million | €2.89 Billion | ▼ -2.6% |
| 2023 | 0.31x | €880.00 Million | €782.00 Million | €2.84 Billion | ▲ +51.6% |
| 2022 | 0.20x | €591.00 Million | €491.00 Million | €2.89 Billion | — |