Baader Bank Aktiengesellschaft (BWB) — Financial Flexibility Index

Latest as of December 2024: 0.16x

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). Also explore BWB net assets growth trend to track the company's year-over-year net asset growth rate.

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

Baader Bank Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Baader Bank Aktiengesellschaft across 12 annual periods. Check Baader Bank Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Baader Bank Aktiengesellschaft stock valuation.

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