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 cash flow reinvestment rate of Beta Systems Software AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BSS cash flow conversion.
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. Explore BSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |