B+S Banksysteme Aktiengesellschaft (DTD2) — Financial Flexibility Index
B+S Banksysteme Aktiengesellschaft (DTD2) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €430.50K (operating CF €414.00K minus capex €16.50K) represents 0% of total liabilities (€12.01 Million). Check total reinvestment intensity of B+S Banksysteme Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B+S Banksysteme Aktiengesellschaft Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for B+S Banksysteme Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see B+S Banksysteme Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for B+S Banksysteme Aktiengesellschaft (2014–2024)
Year-by-year free cash flow to debt coverage for B+S Banksysteme Aktiengesellschaft. Explore DTD2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €2.91 Million | €2.83 Million | €11.89 Million | ▲ +822.4% |
| 2023 | 0.03x | €319.00K | €281.00K | €12.01 Million | ▼ -78.4% |
| 2022 | 0.12x | €1.52 Million | €1.48 Million | €12.37 Million | ▲ +116.4% |
| 2021 | 0.06x | €802.00K | €728.00K | €14.12 Million | ▼ -61.0% |
| 2020 | 0.15x | €2.31 Million | €2.09 Million | €15.86 Million | ▲ +4967.9% |
| 2019 | 0.00x | €-31.00K | €-525.00K | €10.36 Million | ▼ -100.9% |
| 2018 | 0.35x | €4.10 Million | €3.94 Million | €11.76 Million | ▲ +12.8% |
| 2017 | 0.31x | €3.20 Million | €3.00 Million | €10.36 Million | ▲ +149.5% |
| 2016 | 0.12x | €1.46 Million | €1.39 Million | €11.78 Million | ▲ +97.0% |
| 2015 | 0.06x | €733.00K | €641.00K | €11.66 Million | ▲ +57.5% |
| 2014 | 0.04x | €748.00K | €731.00K | €18.74 Million | — |