Beta Systems Software AG Financial Flexibility Index
Beta Systems Software AG financial flexibility index. Beta Systems Software AG (BSS) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of €545.50K (operating CF €103.50K minus capex €442.00K) represents 0% of total liabilities (€43.09 Million). See Beta Systems Software AG (BSS) 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 Beta Systems Software AG (2017–2023)
Financial flexibility index of Beta Systems Software AG from 2017 to 2023. Historical Financial Flexibility Index trend for Beta Systems Software AG across 7 annual periods. Check BSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beta Systems Software AG Financial Flexibility Index by Year (2017–2023)
Beta Systems Software AG financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Beta Systems Software AG. For the full cash flow conversion analysis, see BSS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | €7.51 Million | €6.02 Million | €42.16 Million | ▼ -50.2% |
| 2022 | 0.36x | €15.41 Million | €13.95 Million | €43.09 Million | ▼ -9.5% |
| 2021 | 0.40x | €17.11 Million | €16.22 Million | €43.28 Million | ▲ +9.6% |
| 2020 | 0.36x | €15.88 Million | €14.49 Million | €44.02 Million | ▲ +34.2% |
| 2019 | 0.27x | €9.27 Million | €8.18 Million | €34.51 Million | ▼ -35.9% |
| 2018 | 0.42x | €8.80 Million | €8.32 Million | €21.00 Million | ▲ +33.9% |
| 2017 | 0.31x | €5.71 Million | €5.28 Million | €18.25 Million | — |