Beta Systems Software AG (BSS) — 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). Also explore BSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beta Systems Software AG Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Beta Systems Software AG across 7 annual periods. Check Beta Systems Software AG (BSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beta Systems Software AG (2017–2023)
Year-by-year free cash flow to debt coverage for Beta Systems Software AG. For the full company profile including market capitalisation, see BSS market cap overview.
| 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 | — |