B+S Banksysteme Aktiengesellschaft Financial Flexibility Index
B+S Banksysteme Aktiengesellschaft 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). See DTD2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B+S Banksysteme Aktiengesellschaft (2014–2024)
Financial flexibility index of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. Historical Financial Flexibility Index trend for B+S Banksysteme Aktiengesellschaft across 11 annual periods. Check B+S Banksysteme Aktiengesellschaft (DTD2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
B+S Banksysteme Aktiengesellschaft Financial Flexibility Index by Year (2014–2024)
B+S Banksysteme Aktiengesellschaft financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for B+S Banksysteme Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does B+S Banksysteme Aktiengesellschaft generate cash.
| 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 | — |