Baader Bank Aktiengesellschaft (BWB) — Financial Flexibility Index
Baader Bank Aktiengesellschaft (BWB) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €722.55 Million (operating CF €708.21 Million minus capex €14.34 Million) represents 0% of total liabilities (€4.64 Billion). Check Baader Bank Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baader Bank Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Baader Bank Aktiengesellschaft across 12 annual periods. See BWB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baader Bank Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Baader Bank Aktiengesellschaft. For the full company profile including market capitalisation, see market value of Baader Bank Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €722.55 Million | €708.21 Million | €4.64 Billion | ▼ -64.6% |
| 2023 | 0.44x | €1.66 Billion | €1.65 Billion | €3.77 Billion | ▲ +158.0% |
| 2022 | 0.17x | €377.26 Million | €366.37 Million | €2.21 Billion | ▼ -68.7% |
| 2021 | 0.55x | €902.84 Million | €897.08 Million | €1.66 Billion | ▲ +65.1% |
| 2020 | 0.33x | €253.61 Million | €250.65 Million | €767.61 Million | ▲ +464.9% |
| 2019 | 0.06x | €31.74 Million | €31.24 Million | €542.61 Million | ▲ +5004.9% |
| 2018 | 0.00x | €730.00K | €-1.78 Million | €637.16 Million | ▼ -99.5% |
| 2017 | 0.22x | €149.32 Million | €147.38 Million | €667.39 Million | ▲ +66.4% |
| 2016 | 0.13x | €64.86 Million | €62.99 Million | €482.52 Million | ▲ +350.9% |
| 2015 | 0.03x | €14.20 Million | €9.65 Million | €476.17 Million | ▲ +240.0% |
| 2014 | -0.02x | €-11.81 Million | €-16.28 Million | €554.54 Million | ▲ +10.8% |
| 2013 | -0.02x | €-12.12 Million | €-19.14 Million | €507.65 Million | — |