BRENNTAG SE UNSP.ADR/020 (BNRA) — Financial Flexibility Index
BRENNTAG SE UNSP.ADR/020 (BNRA) 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 UNSP.ADR/020 (BNRA) 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
BRENNTAG SE UNSP.ADR/020 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. For the full cash flow conversion analysis, see BNRA cash flow conversion.
Annual Financial Flexibility Index for BRENNTAG SE UNSP.ADR/020 (2021–2025)
Year-by-year free cash flow to debt coverage for BRENNTAG SE UNSP.ADR/020. Explore cash flow to debt ratio of BRENNTAG SE UNSP.ADR/020 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 | — |