Brenntag SE (BNR) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Brenntag SE (BNR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €20.00 Million (operating CF €-44.00 Million minus capex €64.00 Million) represents 0% of total liabilities (€7.20 Billion). Check BNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.00 Million
Operating CF − Capex

Total Liabilities

€7.20 Billion
EUR

Capital Expenditures

€64.00 Million
EUR

Brenntag SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Brenntag SE across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brenntag SE.

Annual Financial Flexibility Index for Brenntag SE (2013–2025)

Year-by-year free cash flow to debt coverage for Brenntag SE. Explore debt repayment capacity of Brenntag SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €1.26 Billion €966.70 Million €6.28 Billion ▲ +11.0%
2024 0.18x €1.25 Billion €906.60 Million €6.91 Billion ▼ -45.5%
2023 0.33x €1.99 Billion €1.66 Billion €5.98 Billion ▲ +78.2%
2022 0.19x €1.22 Billion €956.70 Million €6.57 Billion ▲ +96.5%
2021 0.09x €587.90 Million €388.60 Million €6.20 Billion ▼ -69.7%
2020 0.31x €1.42 Billion €1.22 Billion €4.53 Billion ▲ +44.0%
2019 0.22x €1.08 Billion €879.30 Million €4.99 Billion ▲ +72.4%
2018 0.13x €553.70 Million €375.30 Million €4.39 Billion ▼ -2.5%
2017 0.13x €555.90 Million €404.50 Million €4.30 Billion ▼ -17.5%
2016 0.16x €678.70 Million €539.90 Million €4.33 Billion ▼ -6.7%
2015 0.17x €720.40 Million €593.70 Million €4.29 Billion ▲ +37.2%
2014 0.12x €472.70 Million €369.70 Million €3.86 Billion ▼ -5.1%
2013 0.13x €456.00 Million €357.80 Million €3.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities