Baader Bank Aktiengesellschaft Financial Flexibility Index

Latest as of December 2024: 0.16x

Baader Bank Aktiengesellschaft 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). See Baader Bank Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€722.55 Million
Operating CF − Capex

Total Liabilities

€4.64 Billion
EUR

Capital Expenditures

€14.34 Million
EUR

Financial Flexibility Index of Baader Bank Aktiengesellschaft (2013–2024)

Financial flexibility index of Baader Bank Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for Baader Bank Aktiengesellschaft across 12 annual periods. Check Baader Bank Aktiengesellschaft (BWB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Baader Bank Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)

Baader Bank Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Baader Bank Aktiengesellschaft. For the full cash flow conversion analysis, see Baader Bank Aktiengesellschaft operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities