BRENNTAG SE UNSP.ADR/020 Financial Flexibility Index
BRENNTAG SE UNSP.ADR/020 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). See BRENNTAG SE UNSP.ADR/020 (BNRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BRENNTAG SE UNSP.ADR/020 (2021–2025)
Financial flexibility index of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. Historical Financial Flexibility Index trend for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Check cash flow quality index of BRENNTAG SE UNSP.ADR/020 to evaluate the quality of earnings relative to operating cash generation.
BRENNTAG SE UNSP.ADR/020 Financial Flexibility Index by Year (2021–2025)
BRENNTAG SE UNSP.ADR/020 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BRENNTAG SE UNSP.ADR/020. For the full cash flow conversion analysis, see BNRA cash flow conversion.
| 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 | — |