Brenntag SE (BNR) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Brenntag SE (BNR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €426.00 Million (operating CF €331.10 Million minus capex €94.90 Million) represents 0% of total liabilities (€6.28 Billion). Check Brenntag SE (BNR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€426.00 Million
Operating CF − Capex

Total Liabilities

€6.28 Billion
EUR

Capital Expenditures

€94.90 Million
EUR

Brenntag SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Brenntag SE across 13 annual periods. See Brenntag SE (BNR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Brenntag SE. For the full company profile including market capitalisation, see market cap of Brenntag SE.

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