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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Baader Bank Aktiengesellschaft generate cash.
Annual Financial Flexibility Index for Baader Bank Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Baader Bank Aktiengesellschaft. Explore Baader Bank Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |