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). Check BSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Beta Systems Software AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Beta Systems Software AG.
| 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 | — |